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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.174 | 0.352 | 0.334 | 0.118 |
Gross Profit | 0.047 | 0.068 | 0.073 | 0.039 |
Operating Income | -0.183 | -1.09 | -2.6 | -0.345 |
Net Income | -1.65 | -3.01 | -3.4 | 0.298 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1.62 | 1.82 | 2.07 | 4.11 |
Total Liabilities | 5.49 | 5.21 | 5.52 | 4.95 |
Total Equity | -3.87 | -3.39 | -3.45 | -0.834 |
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 | -0.059 | -0.2 | 0.152 | -0.118 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.085 | 0.1 | -0.078 | 0.076 |
Net Change in Cash | 0.025 | -0.1 | 0.074 | -0.042 |
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