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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.381 | -0.637 | -0.829 | -0.351 |
Net Income | 0.015 | -0.244 | 0.15 | 0.409 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 44.1 | 43.71 | 119.51 | 118.09 |
Total Liabilities | 47.4 | 46.38 | 120.73 | 118.24 |
Total Equity | -3.3 | -2.67 | -1.22 | -0.152 |
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 | -0.318 | -0.976 | 0.041 | -0.265 |
Cash From Investing Activities | -0.259 | 76.35 | -0.118 | 0 |
Cash From Financing Activities | 0.295 | -75.25 | 0.22 | 0 |
Net Change in Cash | -0.281 | 0.123 | 0.143 | -0.265 |
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