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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.504 | 0.647 | 0.621 | 0.442 |
Gross Profit | -2.67 | -4.12 | -2.22 | -2.55 |
Operating Income | -7.92 | -8.02 | -7.43 | -6.9 |
Net Income | -8.74 | -9.23 | -8.31 | -7.27 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 96.93 | 81.07 | 89.44 | 97.11 |
Total Liabilities | 31.21 | 38.31 | 41.05 | 40.42 |
Total Equity | 65.72 | 42.77 | 48.38 | 56.69 |
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 | -6.36 | -7.89 | -7.4 | -6.2 |
Cash From Investing Activities | -0.716 | -0.875 | -0.66 | -0.631 |
Cash From Financing Activities | 18.87 | -0.198 | -0.19 | 0.241 |
Net Change in Cash | 11.79 | -8.96 | -8.24 | -6.59 |
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