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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.112 | -0.112 | -0.142 | -0.142 |
Operating Income | -0.691 | -0.691 | -2.9 | -2.9 |
Net Income | -0.656 | -0.656 | -2.5 | -2.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 56.35 | 56.35 | 56.27 | 56.27 |
Total Liabilities | 331.7 | 331.7 | 330.3 | 330.3 |
Total Equity | -275.35 | -275.35 | -274.04 | -274.04 |
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 | -0.357 | -0.357 | -3.02 | -3.02 |
Cash From Investing Activities | 0.137 | 0.137 | 0.469 | 0.47 |
Cash From Financing Activities | 0.342 | 0.342 | 0.965 | 0.964 |
Net Change in Cash | 0.121 | 0.121 | -1.59 | -1.59 |
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