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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.464 | -0.38 | -0.338 | -0.373 |
Net Income | -0.52 | -0.339 | -0.486 | -0.711 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 17.89 | 15.26 | 15.82 | 16.21 |
Total Liabilities | 2.52 | 2.03 | 2.27 | 2.23 |
Total Equity | 15.37 | 13.23 | 13.55 | 13.98 |
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 | -0.576 | -0.432 | -0.077 | -0.585 |
Cash From Investing Activities | -1.2 | -0.333 | -1.76 | -3.42 |
Cash From Financing Activities | 2.81 | 0 | 0.006 | |
Net Change in Cash | 1.04 | -0.765 | -1.84 | -4 |
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