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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.176 | -0.434 | -0.643 | 0.526 |
Net Income | 0.627 | -0.655 | -1.3 | 0.22 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1.66 | 1.83 | 1.93 | 2.42 |
Total Liabilities | 1.27 | 1.27 | 0.969 | 0.738 |
Total Equity | 0.391 | 0.566 | 0.965 | 1.68 |
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 | -0.249 | -0.341 | -1.19 | -0.906 |
Cash From Investing Activities | 0.145 | 0.3 | -0.118 | 0.36 |
Cash From Financing Activities | 0 | -0.064 | -0.07 | 0.166 |
Net Change in Cash | -0.076 | -0.078 | -0.597 | -0.717 |
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