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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.215 | 0.224 | 0.236 | |
Gross Profit | 0.133 | 0.134 | 0.145 | |
Operating Income | -0.124 | -0.14 | -0.121 | |
Net Income | -0.153 | -0.171 | -0.148 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.387 | 0.37 | 0.529 | 0.362 |
Total Liabilities | 4.65 | 4.43 | 4.47 | 4.16 |
Total Equity | -4.26 | -4.06 | -3.94 |
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 | -0.067 | -0.195 | -0.086 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.123 | 0.083 | 0.096 | 0.468 |
Net Change in Cash | 0.018 | -0.07 | 0.012 | 0.006 |
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