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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.09 | 1.59 | 2.08 | 1.85 |
Gross Profit | 0.091 | -0.36 | -0.285 | 0.062 |
Operating Income | -1.53 | -2.33 | -1.86 | -2.02 |
Net Income | -1.53 | -1.89 | -1.85 | -2.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.11 | 3.63 | 0.564 | 1.32 |
Total Liabilities | 2.09 | 2.49 | 3.09 | 2.59 |
Total Equity | 0.021 | 1.14 | -2.52 | -1.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.7 | -2.63 | -0.697 | -1.26 |
Cash From Investing Activities | 0.002 | 0 | ||
Cash From Financing Activities | 0 | 5.04 | 0.094 | 0 |
Net Change in Cash | -1.7 | 2.41 | -0.601 | -1.26 |
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