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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.83 | -2.08 | -2.49 | -2.46 |
Net Income | -2.7 | -1.94 | -2.33 | -2.36 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9.58 | 13.33 | 15.65 | 18.82 |
Total Liabilities | 0.666 | 1.76 | 2.18 | 3.08 |
Total Equity | 8.92 | 11.58 | 13.48 | 15.75 |
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 | -2.28 | -2.45 | -3.2 | -2.19 |
Cash From Investing Activities | 0.043 | 0.022 | 0.002 | -0.017 |
Cash From Financing Activities | 7.96 | |||
Net Change in Cash | -2.24 | -2.43 | -3.2 | 5.75 |
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