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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.745 | 0.779 | 0.676 | 0.799 |
Gross Profit | 0.168 | 0.136 | -0.168 | 0.138 |
Operating Income | -0.761 | -1.26 | -1.71 | -1.39 |
Net Income | -0.822 | -1.81 | -9.5 | -0.045 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.508 | 0.684 | 0.701 | 8.41 |
Total Liabilities | 9.58 | 9.66 | 8.2 | 6.99 |
Total Equity | -9.07 | -8.98 | -7.5 | 1.42 |
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 | 0.048 | -0.223 | -0.655 | -0.071 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.088 | 0.244 | 0.651 | 0.114 |
Net Change in Cash | -0.04 | 0.021 | -0.018 | 0.043 |
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