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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.629 | 1.48 | 0.397 | |
Gross Profit | -0.373 | 0.168 | -0.793 | |
Operating Income | -1.99 | -1.07 | -1.63 | |
Net Income | -2.03 | -1.62 | -1.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20.6 | 23.3 | 23.82 | 21.11 |
Total Liabilities | 17.21 | 16.41 | 17.37 | |
Total Equity | 6.09 | 3.74 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.496 | 0.949 | -2.4 | -1.43 |
Cash From Investing Activities | 0 | -0.001 | -0.007 | -0.024 |
Cash From Financing Activities | -0.394 | 2.94 | -0.033 | |
Net Change in Cash | -0.89 | -0.062 | 0.51 | -1.41 |
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