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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.48 | 16.7 | 20.45 | 25.14 |
Gross Profit | 6.68 | 8.49 | 10.11 | 11.68 |
Operating Income | -3.6 | -6.41 | -8.87 | -8.88 |
Net Income | -5.21 | -7.47 | -44.44 | -73.46 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 21.58 | 38.67 | 48.14 | 90.65 |
Total Liabilities | 80.65 | 82.02 | 85.24 | 86.82 |
Total Equity | -59.06 | -43.35 | -37.09 | 3.84 |
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 | -0.295 | -4.82 | -7.02 | -7.87 |
Cash From Investing Activities | 0.016 | 0.018 | -1.16 | -2.15 |
Cash From Financing Activities | -0.133 | -0.971 | 0.121 | 1.94 |
Net Change in Cash | -0.412 | -5.78 | -8.05 | -8.08 |
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