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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.285 | -0.493 | -0.111 | -0.237 |
Net Income | -0.221 | -0.434 | -0.088 | -0.231 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.74 | 2.89 | 2.77 | 2.15 |
Total Liabilities | 0.197 | 0.206 | 0.307 | 0.232 |
Total Equity | 2.54 | 2.69 | 2.47 | 1.92 |
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 | -0.175 | -0.283 | -0.206 | -0.102 |
Cash From Investing Activities | -0.017 | -0.061 | -0.041 | 0 |
Cash From Financing Activities | 0 | 0.391 | 0.816 | 0 |
Net Change in Cash | -0.192 | 0.046 | 0.569 | -0.105 |
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