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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.15 | -0.126 | -0.154 | -0.316 |
Net Income | -0.134 | 0.255 | 0.545 | 1.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16.85 | 21.52 | 21.25 | 404.3 |
Total Liabilities | 34 | 38.3 | 38.11 | 421.57 |
Total Equity | -17.14 | -16.78 | -16.86 | -17.26 |
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 | -0.243 | -0.059 | -0.383 | -1.13 |
Cash From Investing Activities | 4.76 | 0.122 | 383.25 | 1.12 |
Cash From Financing Activities | -4.64 | 0.1 | -382.93 | |
Net Change in Cash | -0.122 | 0.163 | -0.062 | -0.011 |
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