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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.31 | -0.602 | -0.96 | -1.84 |
Net Income | -1.81 | 4.94 | -0.75 | -1.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21.05 | 31.4 | 31.04 | 30.36 |
Total Liabilities | 35.67 | 45.16 | 49.07 | 46.97 |
Total Equity | -14.62 | -13.76 | -18.03 | -16.61 |
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 | -0.435 | -0.716 | -0.2 | -0.907 |
Cash From Investing Activities | 10.64 | 0.038 | -0.439 | 252.24 |
Cash From Financing Activities | -10.17 | 0.678 | 0.599 | -251.51 |
Net Change in Cash | 0.037 | -0 | -0.04 | -0.179 |
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