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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.86 | -6.06 | -4.85 | -4.22 |
Net Income | -2.59 | -6.88 | -4.44 | -3.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 29.03 | 33.72 | 41.31 | 45.44 |
Total Liabilities | 1.64 | 3.54 | 4.29 | 4.13 |
Total Equity | 27.4 | 30.19 | 37.02 | 41.31 |
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 | -3.59 | -5.2 | -4.63 | -4.15 |
Cash From Investing Activities | 4.5 | -9.02 | 17 | -1.11 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | 0.909 | -14.21 | 12.38 | -5.26 |
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