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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.36 | -2.36 | -2.05 | -2.93 |
Net Income | -3.83 | -1.66 | -5.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13.98 | 20.34 | 21.61 | |
Total Liabilities | 6.42 | 7.26 | 7.09 | |
Total Equity | 7.56 | 13.08 | 14.52 |
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 | -0.582 | 0.896 | -3.05 | |
Cash From Investing Activities | -0.043 | -0.91 | 2.13 | |
Cash From Financing Activities | 0.047 | 0.123 | 0.149 | |
Net Change in Cash | -0.585 | 0.122 | -0.753 |
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