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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.66 | 3.66 | 4.84 | 4.84 |
Gross Profit | 0.238 | 0.238 | 0.304 | 0.304 |
Operating Income | -1.53 | -1.53 | -2.05 | -2.05 |
Net Income | -1.64 | -1.64 | -2.43 | -2.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 36.66 | 36.66 | 39.78 | 39.78 |
Total Liabilities | 19.22 | 19.22 | 19.09 | 19.09 |
Total Equity | 17.44 | 17.44 | 20.69 | 20.69 |
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 | -1.72 | -1.72 | -1.35 | -1.35 |
Cash From Investing Activities | 0.045 | 0.045 | -0.062 | -0.062 |
Cash From Financing Activities | -0.067 | -0.067 | 2.44 | 2.44 |
Net Change in Cash | -1.73 | -1.73 | 1.03 | 1.03 |
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