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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.006 | -0.026 | 0.029 | 0.111 |
Gross Profit | -0.23 | -0.138 | -0.001 | 0.11 |
Operating Income | -1.49 | -1.65 | -1.84 | -1.35 |
Net Income | -1.46 | -1.59 | -1.82 | -1.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 19.68 | 19.84 | 21.74 | 16.47 |
Total Liabilities | 11.8 | 11.74 | 11.99 | 12.06 |
Total Equity | 7.87 | 8.1 | 9.75 | 4.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.62 | -1.86 | -1.59 | -1.3 |
Cash From Investing Activities | -0.313 | -0.291 | -0.864 | -0.073 |
Cash From Financing Activities | 2.14 | 0.212 | 3.81 | 0.142 |
Net Change in Cash | -0.796 | -1.94 | 1.36 | -1.23 |
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