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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.352 | -0.437 | -0.402 | -0.269 |
Net Income | -0.389 | -0.504 | -0.416 | -0.279 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.732 | 0.759 | 0.797 | 0.964 |
Total Liabilities | 4.21 | 3.86 | 3.58 | 3.48 |
Total Equity | -3.48 | -3.1 | -2.78 | -2.51 |
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 | 0.011 | -0.314 | -0.265 | 0.415 |
Cash From Investing Activities | -0.5 | |||
Cash From Financing Activities | -0.024 | 0.296 | 0.15 | 0.05 |
Net Change in Cash | -0.013 | -0.018 | -0.115 | -0.035 |
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