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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.522 | -0.965 | -0.612 | -1.35 |
Net Income | -0.481 | -1.03 | -0.634 | -1.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2.29 | 3.01 | 0.992 | 1.16 |
Total Liabilities | 0.128 | 0.372 | 1.17 | 0.713 |
Total Equity | 2.16 | 2.64 | -0.182 | 0.443 |
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 | -0.66 | -1.82 | -0.058 | -1.39 |
Cash From Investing Activities | 0 | -0.002 | 0.082 | |
Cash From Financing Activities | 0 | 3.85 | 1.15 | |
Net Change in Cash | -0.66 | 2.03 | -0.058 | -0.153 |
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