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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -0.162 | -0.162 | 0.156 | 0.156 |
Gross Profit | -0.963 | -0.963 | -0.952 | -0.952 |
Operating Income | -1.76 | -1.76 | -5.62 | -5.62 |
Net Income | -1.67 | -1.67 | -5.59 | -5.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 50.54 | 50.54 | 56.91 | 56.91 |
Total Liabilities | 17.22 | 17.22 | 20.02 | 20.02 |
Total Equity | 33.32 | 33.32 | 36.89 | 36.89 |
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 | -4.77 | -4.77 | -3.59 | -3.59 |
Cash From Investing Activities | -2.02 | -2.02 | -1.98 | -1.98 |
Cash From Financing Activities | -0.445 | -0.445 | -1.09 | -1.09 |
Net Change in Cash | -7.24 | -7.24 | -6.67 | -6.67 |
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