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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.413 | 0.512 | 0.741 | 0.607 |
Gross Profit | 0.184 | 0.255 | 0.382 | -0.664 |
Operating Income | -1.29 | -1.08 | -3.64 | -1.55 |
Net Income | -5.63 | -6.92 | -6.86 | -4.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.6 | 1.68 | 2.21 | 2.01 |
Total Liabilities | 30.2 | 26.79 | 34.66 | 34.7 |
Total Equity | -28.6 | -25.12 | -32.45 | -32.69 |
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 | -0.732 | -0.899 | -0.422 | -1.43 |
Cash From Investing Activities | -0.004 | 0 | -0.003 | -0 |
Cash From Financing Activities | 0.717 | 0.685 | 0.66 | 1.2 |
Net Change in Cash | -0.02 | -0.214 | 0.235 | -0.227 |
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