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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.63 | 1.2 | 0.711 | 3.58 |
Gross Profit | 2.18 | 0.668 | 0.352 | 1.7 |
Operating Income | -2.75 | -3.68 | -4.26 | -3.6 |
Net Income | -2.78 | -5.01 | -4.03 | -3.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 31.67 | 30.86 | 27.24 | 30.57 |
Total Liabilities | 11.1 | 11.08 | 3.68 | 3.52 |
Total Equity | 20.57 | 19.78 | 23.56 | 27.06 |
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 | -12.14 | 2.29 | -3.07 | -3.57 |
Cash From Investing Activities | -4.37 | -0.106 | 7.24 | 5.07 |
Cash From Financing Activities | 9.75 | 0 | ||
Net Change in Cash | -6.75 | 2.18 | 4.17 | 1.5 |
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