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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -10.55 | |||
Operating Income | -2.15 | -2.6 | -3.27 | -4.48 |
Net Income | -2.15 | -2.61 | -3.26 | -4.48 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 17.37 | 21.17 | 23.76 | 27.83 |
Total Liabilities | 2.04 | 2.35 | 2.33 | 3.14 |
Total Equity | 15.32 | 18.82 | 21.43 | 24.69 |
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 | -1.98 | -1.68 | -3.6 | -1.76 |
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash | -1.98 | -1.68 | -3.6 | -1.76 |
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