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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.89 | 3.89 | 3.64 | 3.64 |
Gross Profit | 2.52 | 2.52 | -0.187 | -0.187 |
Operating Income | -0.545 | -0.357 | -0.357 | |
Net Income | -0.705 | -0.705 | -0.33 | -0.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13.79 | 13.79 | 19.9 | 19.9 |
Total Liabilities | 8.46 | 8.46 | 13.08 | 13.08 |
Total Equity | 5.33 | 6.82 | 6.82 |
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 | 1.72 | -1.88 | -1.88 | |
Cash From Investing Activities | -0.085 | -0.085 | ||
Cash From Financing Activities | -1.65 | -1.65 | 0.457 | 0.457 |
Net Change in Cash | -0.049 | -0.049 | -1.51 | -1.51 |
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