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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.379 | -0.817 | -0.651 | -0.658 |
Net Income | 0.69 | 1.15 | 0.9 | 0.143 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 50.48 | 242.68 | 240.82 | 239.29 |
Total Liabilities | 60.71 | 250.16 | 247.68 | 245.69 |
Total Equity | -10.23 | -7.48 | -6.86 | -6.41 |
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 | -0.213 | -0.2 | -0.177 | -0.092 |
Cash From Investing Activities | 193.87 | 0 | 0 | |
Cash From Financing Activities | -193.77 | 0 | 0 | |
Net Change in Cash | -0.113 | -0.2 | -0.177 | -0.092 |
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