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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.07 | |||
Operating Income | -0.194 | -0.338 | -0.334 | -0.102 |
Net Income | -0.309 | -0.457 | -0.364 | 33.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.54 | 8.96 | 17.13 | 19.29 |
Total Liabilities | 6 | 6.11 | 13.83 | 15.61 |
Total Equity | 2.54 | 2.85 | 3.31 | 3.67 |
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 | 0.021 | -6.7 | -2.56 | -2.23 |
Cash From Investing Activities | 0.012 | 1.48 | 76.07 | |
Cash From Financing Activities | -0.004 | -1.46 | 0.003 | -73.23 |
Net Change in Cash | 0.037 | -6.68 | -2.58 | 2.96 |
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