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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.405 | -0.544 | -0.34 | -0.499 |
Net Income | -2.22 | -1.66 | -2.17 | -2.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24.21 | 25.85 | 28.18 | 29.16 |
Total Liabilities | 2.96 | 3.4 | 3.17 | 2.78 |
Total Equity | 21.25 | 22.45 | 25.01 | 26.38 |
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 | -0.339 | 0.003 | -0.114 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 1.34 | 0.27 | ||
Net Change in Cash | 0.336 | -0.07 | 0.004 | -0.113 |
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