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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.036 | -0.054 | ||
Operating Income | -0.984 | -0.986 | -1.3 | -2.63 |
Net Income | -1.02 | -0.798 | -1.7 | -2.05 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8.86 | 11.46 | 11.16 | 12.19 |
Total Liabilities | 0.153 | 0.759 | 0.693 | 0.36 |
Total Equity | 8.71 | 10.7 | 10.47 | 11.83 |
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 | -0.727 | -0.996 | -0.604 | -1.78 |
Cash From Investing Activities | 0.069 | 1.15 | 0.393 | 0 |
Cash From Financing Activities | 1.11 | 0 | 0 | |
Net Change in Cash | -0.658 | 1.26 | -0.212 | -1.78 |
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