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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.13 | 1.88 | 2.37 | 2.46 |
Gross Profit | -0.48 | -0.111 | 0.15 | 0.786 |
Operating Income | -1.2 | 0.325 | -0.435 | -0.193 |
Net Income | -1.29 | 0.184 | -0.512 | 2.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7.03 | 9.07 | 11.2 | 11.57 |
Total Liabilities | 8.68 | 9.44 | 11.75 | 11.61 |
Total Equity | -1.66 | -0.368 | -0.552 | -0.04 |
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 | -0.564 | 1.18 | -0.179 | 0.187 |
Cash From Investing Activities | 0 | 0 | 0.133 | 0 |
Cash From Financing Activities | -0.141 | -0.447 | -0.088 | -0.128 |
Net Change in Cash | -0.705 | 0.735 | -0.134 | 0.059 |
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