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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.417 | -0.21 | -0.386 | -0.608 |
Net Income | -0.351 | -0.748 | -0.81 | -0.485 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.18 | 0.06 | 0.144 | 0.108 |
Total Liabilities | 3.17 | 3.18 | 3.09 | 3.02 |
Total Equity | -2.99 | -3.12 | -2.94 | -2.92 |
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 | -0.333 | -0.178 | -0.193 | -0.225 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.35 | 0.1 | 0.27 | 0.25 |
Net Change in Cash | -0.003 | -0.083 | 0.069 | 0.005 |
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