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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.181 | 0.472 | -0.128 | 0.179 |
Gross Profit | 0.093 | 0.429 | -0.128 | 0.179 |
Operating Income | -1.14 | -0.301 | -0.877 | -0.955 |
Net Income | -1.35 | -0.39 | -1.16 | -1.08 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5 | 5.64 | 5.56 | 7.22 |
Total Liabilities | 3.48 | 2.62 | 2.27 | 3.72 |
Total Equity | 1.52 | 3.01 | 3.29 | 3.5 |
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 | -0.549 | -0.101 | -0.059 | -0.659 |
Cash From Investing Activities | 2.54 | 0 | ||
Cash From Financing Activities | 0.117 | 0.287 | -2.53 | 0.725 |
Net Change in Cash | -0.433 | 0.186 | -0.049 | 0.066 |
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