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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.18 | 9.82 | 6.32 | 4.42 |
Gross Profit | -0.004 | -0.111 | -0.314 | -0.196 |
Operating Income | -1.61 | -1.34 | -1.31 | -2.9 |
Net Income | -1.52 | -1.4 | -1.14 | -4.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.78 | 16.25 | 17.83 | 19.66 |
Total Liabilities | 6.54 | 6.46 | 6.95 | 7.36 |
Total Equity | 8.24 | 9.79 | 10.88 | 12.3 |
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 | -0.674 | 0.054 | -0.916 | 1.22 |
Cash From Investing Activities | -0.037 | 0.415 | -1.88 | 1.03 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.686 | 0.408 | -2.8 | 2.24 |
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