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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.317 | 0.218 | 0.059 | 0.033 |
Gross Profit | -0.283 | -0.369 | 1.19 | -0.014 |
Operating Income | -1.83 | -1.14 | -2.88 | -0.045 |
Net Income | -1.96 | -1.19 | -2.86 | -0.036 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.79 | 1.54 | 1.38 | 0.927 |
Total Liabilities | 3.75 | 3.87 | 2.55 | 6.11 |
Total Equity | -0.957 | -2.33 | -1.17 | -5.18 |
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 | -1.16 | -1.2 | -11.78 | -0.002 |
Cash From Investing Activities | 0 | -0.002 | 0.075 | -0.288 |
Cash From Financing Activities | 1.23 | 1.41 | 11.79 | 1.61 |
Net Change in Cash | 0.072 | 0.21 | 0.087 | -0.002 |
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