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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.667 | -0.893 | -0.72 | -0.588 |
Net Income | -0.564 | -1.88 | -1.41 | -1.31 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5.16 | 5.32 | 5.27 | 5.42 |
Total Liabilities | 25.79 | 25.47 | 23.48 | 20.41 |
Total Equity | -20.63 | -20.14 | -18.21 | -14.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.124 | -0.482 | -0.612 | 0.328 |
Cash From Investing Activities | -0.004 | -0.074 | -0.001 | -0.046 |
Cash From Financing Activities | 0.093 | 0.461 | 0.493 | -0.435 |
Net Change in Cash | 0 | 0 | -0.002 | 0.002 |
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