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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.73 | 2.6 | ||
Gross Profit | 0.374 | 0.796 | 0.696 | |
Operating Income | -0.654 | -0.469 | -0.249 | |
Net Income | -0.797 | 0.078 | 0.221 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9.19 | 6.93 | 7.4 | |
Total Liabilities | 7.77 | 6.01 | 6.81 | |
Total Equity | 1.42 | 0.924 | 0.588 |
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 | -0.033 | -0.364 | 0.102 | |
Cash From Investing Activities | -0.125 | -0.085 | -0.172 | |
Cash From Financing Activities | -0.076 | -0.11 | -0.122 | |
Net Change in Cash | -0.234 | -0.299 | -0.438 | -0.192 |
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