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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.55 | 1.57 | 2.37 | |
Gross Profit | -0.181 | 0.234 | ||
Operating Income | -0.548 | -4.71 | ||
Net Income | 1.14 | -0.932 | -4.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23.36 | 30.22 | 38.4 | |
Total Liabilities | 16.2 | 22.59 | 26.04 | |
Total Equity | 7.17 | 7.63 | 12.36 |
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 | 0.145 | 1.02 | ||
Cash From Investing Activities | 3.32 | -2.58 | ||
Cash From Financing Activities | -3.79 | -0.102 | ||
Net Change in Cash | -0.318 | -1.66 |
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