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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.784 | 1.51 | 1.69 | |
Gross Profit | -0.217 | -0.544 | 0.583 | |
Operating Income | -7.65 | -8.84 | -10.24 | -12.47 |
Net Income | -17.52 | -12.93 | -14.32 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 188.59 | 190.35 | 186.59 | |
Total Liabilities | 123.68 | 83.39 | 68.95 | |
Total Equity | 64.9 | 106.96 | 117.64 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.279 | -1.12 | ||
Cash From Investing Activities | -15.32 | -10.38 | ||
Cash From Financing Activities | 0.006 | 0.133 | 1.41 | |
Net Change in Cash | -12.95 | -15.43 | -10.02 |
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