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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.262 | 0.307 | ||
Gross Profit | -0.615 | 0.307 | ||
Operating Income | -2.43 | -1.41 | -2.11 | -2.7 |
Net Income | -1.27 | -1.51 | -0.891 | -2.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 53.37 | 39.88 | 41.06 | 39.97 |
Total Liabilities | 3.28 | 1.6 | 2.04 | 1.17 |
Total Equity | 50.09 | 38.27 | 39.01 | 38.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.55 | -2.28 | -1.06 | -2.74 |
Cash From Investing Activities | -3.06 | -2.23 | 7.15 | -8.32 |
Cash From Financing Activities | 12.12 | 0.695 | 0.216 | 23.4 |
Net Change in Cash | 7.54 | -3.97 | -1.96 | 12.22 |
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