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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.304 | 0.055 | 0.099 | |
Gross Profit | 0.221 | 0.034 | 0.055 | |
Operating Income | -4 | -4.35 | -4.65 | -4.54 |
Net Income | -4.21 | -6.06 | -4.59 | -3.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18.8 | 22.25 | 28.01 | 32.89 |
Total Liabilities | 3.56 | 3.36 | 3.47 | 4.11 |
Total Equity | 15.24 | 18.89 | 24.54 | 28.78 |
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 | -3.35 | -3.51 | -4.47 | -3.95 |
Cash From Investing Activities | 0.649 | -0.023 | 6.48 | 10.5 |
Cash From Financing Activities | 0.137 | |||
Net Change in Cash | -2.93 | -3.87 | 1.72 | 6.74 |
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