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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.361 | -0.764 | -0.415 | -0.718 |
Net Income | -0.27 | -0.658 | 0.577 | -0.166 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7.01 | 9.78 | 10.01 | 129.12 |
Total Liabilities | 14.38 | 16.22 | 15.76 | 133.68 |
Total Equity | -7.37 | -6.44 | -5.75 | -4.56 |
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 | -0.269 | -0.367 | -0.307 | -0.193 |
Cash From Investing Activities | 2.91 | 120.93 | -0.51 | |
Cash From Financing Activities | -2.83 | -120.93 | 1.26 | |
Net Change in Cash | -0.185 | -0.367 | 0.448 | -0.193 |
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