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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.54 | -0.522 | -0.71 | |
Net Income | -1.44 | -0.439 | 1.15 | -0.857 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 15.32 | 8 | 8.46 | 9.42 |
Total Liabilities | 0.284 | 0.151 | 0.178 | |
Total Equity | 15.04 | 7.85 | 9.24 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.09 | -0.516 | -0.53 | |
Cash From Investing Activities | -0.522 | 0.657 | ||
Cash From Financing Activities | 0.08 | -0.015 | -0.015 | -0.014 |
Net Change in Cash | -1.53 | -0.531 | 0.112 |
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