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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.712 | 0.718 | 0.694 | 0.77 |
Gross Profit | 0.474 | 0.453 | 0.422 | 0.523 |
Operating Income | 0.083 | 0.196 | 0.013 | 0.12 |
Net Income | -0.056 | 0.034 | -0.16 | -0.096 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.772 | 0.616 | 0.566 | 0.716 |
Total Liabilities | 5.78 | 5.56 | 5.55 | 5.54 |
Total Equity | -5 | -4.95 | -4.98 | -4.82 |
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 | -0.002 | -0.035 | -0.039 | 0.001 |
Cash From Investing Activities | 0 | -0.002 | ||
Cash From Financing Activities | -0.005 | -0.005 | -0.002 | -0.046 |
Net Change in Cash | -0.006 | -0.042 | -0.04 | -0.046 |
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