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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.236 | 0.17 | 0.21 | 0.115 |
Gross Profit | 0.053 | -0.387 | 0.049 | -1.32 |
Operating Income | -0.84 | -1.19 | -0.75 | -2.12 |
Net Income | -1.13 | -1.42 | -0.921 | -2.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8.32 | 5.46 | 6.35 | 6.79 |
Total Liabilities | 8.11 | 6.83 | 7.97 | |
Total Equity | 0.207 | -1.37 | -1.62 | -0.606 |
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 | -0.599 | -0.506 | 0.061 | -0.595 |
Cash From Investing Activities | 0.065 | 0.014 | -0.005 | |
Cash From Financing Activities | 0.473 | 0.249 | 0.248 | 0.53 |
Net Change in Cash | -0.061 | -0.244 | 0.309 | -0.069 |
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