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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.921 | -0.848 | -2.52 | -1.32 |
Net Income | -0.918 | -0.891 | -2.5 | -1.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.33 | 1.01 | 2.61 | 4.04 |
Total Liabilities | 0.218 | 0.109 | 0.803 | 0.613 |
Total Equity | 1.11 | 0.903 | 1.8 | 3.43 |
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 | -0.931 | -1.62 | -1.38 | -1.2 |
Cash From Investing Activities | -0.023 | -0.017 | ||
Cash From Financing Activities | 1.1 | 3.67 | ||
Net Change in Cash | 0.148 | -1.6 | -1.37 | 2.46 |
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