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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.69 | 16.2 | 14.26 | 14.26 |
Gross Profit | 2.34 | 6.04 | 6.08 | 8.59 |
Operating Income | -6.66 | -4.24 | -3.12 | -2.13 |
Net Income | -7.47 | -4.73 | -3.78 | -6.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 46.94 | 49.49 | 50.44 | 46.31 |
Total Liabilities | 39.11 | 34.27 | 30.41 | 27.17 |
Total Equity | 7.83 | 15.22 | 20.03 | 19.14 |
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 | -1.82 | -2.75 | -2.6 | -5.07 |
Cash From Investing Activities | -0.143 | -0.173 | -0.62 | 0.048 |
Cash From Financing Activities | 1.33 | 1.94 | 3.29 | 6.97 |
Net Change in Cash | -0.641 | -0.976 | 0.069 | 1.73 |
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