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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.74 | 11.97 | 9.43 | 7.14 |
Gross Profit | 3.96 | 5.45 | 4.99 | 2.08 |
Operating Income | -5.27 | -3.58 | -11.37 | -5.97 |
Net Income | -5.64 | -3.26 | -12.35 | -5.98 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9.08 | 14.93 | 18.06 | 24.04 |
Total Liabilities | 2.92 | 3.7 | 3.36 | 1.73 |
Total Equity | 6.16 | 11.22 | 14.7 | 22.31 |
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 | -2.94 | -5.84 | -5.45 | |
Cash From Investing Activities | -0.024 | -0.027 | -0.026 | |
Cash From Financing Activities | -0.041 | 0.018 | -0.036 | |
Net Change in Cash | -3.65 | -6.78 | -5.11 |
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