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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.147 | -4.35 | -0.534 | -0.48 |
Net Income | -0.16 | -4.39 | -0.533 | -0.461 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.186 | 0.562 | 0.736 | 1.18 |
Total Liabilities | 0.709 | 0.588 | 0.127 | 0.162 |
Total Equity | -0.523 | -0.027 | 0.609 | 1.02 |
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 | -0.016 | -0.284 | -0.215 | -0.356 |
Cash From Investing Activities | 0.043 | 0.065 | -0.082 | 0.009 |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | 0.027 | -0.219 | -0.297 | -0.346 |
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