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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.355 | |||
Gross Profit | -0.178 | -0.114 | -1.22 | -4.78 |
Operating Income | -0.326 | -0.089 | -1.25 | -13.26 |
Net Income | -1.74 | 5.53 | -4.91 | -27.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7.18 | 8.79 | 36.88 | 38.93 |
Total Liabilities | 0.32 | 0.272 | 36.92 | 34.88 |
Total Equity | 6.86 | 8.52 | -0.043 | 4.05 |
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 | -0.328 | -4.91 | -1.18 | -1.66 |
Cash From Investing Activities | 0.015 | 2.28 | 1.68 | |
Cash From Financing Activities | 3.31 | -0.006 | -1.46 | |
Net Change in Cash | -0.238 | 0.4 | -1.36 | -0.237 |
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