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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.475 | 0.378 | 0.568 | 0.492 |
Gross Profit | 0.406 | 0.302 | 0.389 | 0.344 |
Operating Income | -1.43 | -1.75 | -2.21 | -2.6 |
Net Income | -1.97 | -2.3 | -2.7 | -2.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.34 | 2.08 | 2.64 | 2.82 |
Total Liabilities | 16.39 | 16.08 | 14.39 | 11.1 |
Total Equity | -14.05 | -14.01 | -11.75 | -8.27 |
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 | -2.38 | -1.25 | -1.44 | -2.12 |
Cash From Investing Activities | 0.001 | 0 | -0.237 | 0.128 |
Cash From Financing Activities | 2.48 | 1.07 | 1.69 | 1.94 |
Net Change in Cash | 0.101 | -0.174 | 0.019 | -0.059 |
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