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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.688 | 0.93 | 1.27 | 1.14 |
Gross Profit | 0.187 | 0.187 | 0.288 | 0.302 |
Operating Income | -0.47 | -0.741 | -0.986 | -0.801 |
Net Income | -0.518 | -1.53 | -1.59 | -1.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.4 | 1.51 | 1.84 | 2.22 |
Total Liabilities | 6.75 | 6.75 | 6.39 | 5.98 |
Total Equity | -5.35 | -5.24 | -4.54 | -3.77 |
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 | 0.557 | -0.37 | -0.216 | -0.351 |
Cash From Investing Activities | 0.008 | -0.001 | ||
Cash From Financing Activities | -0.292 | 0.39 | 0.252 | 0.121 |
Net Change in Cash | 0.273 | 0.021 | 0.037 | -0.231 |
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