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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.05 | -0.983 | -0.277 | -0.175 |
Net Income | -1.34 | -0.558 | 1.21 | -2.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12.1 | 12.02 | 12.17 | 14.72 |
Total Liabilities | 14.79 | 13.36 | 12.96 | 16.72 |
Total Equity | -2.69 | -1.35 | -0.79 | -2 |
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 | -0.032 | -0.29 | 0.096 | 0 |
Cash From Investing Activities | 0 | 0 | 0.208 | 0 |
Cash From Financing Activities | 0.02 | 0 | ||
Net Change in Cash | -0.012 | -0.29 | 0.304 | 0 |
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