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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.127 | -0.353 | -0.214 | -0 |
Net Income | 0.253 | 0.152 | 0.171 | -0 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 31.45 | 56.26 | 55.7 | 0.515 |
Total Liabilities | 35.33 | 54.94 | 50.4 | 0.502 |
Total Equity | -3.88 | 1.32 | 5.3 | 0.013 |
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 | -0.072 | -0.273 | -0.283 | 0.048 |
Cash From Investing Activities | 25.74 | 0.013 | -54.98 | |
Cash From Financing Activities | -25.73 | 0.24 | 55.31 | -0.066 |
Net Change in Cash | -0.062 | -0.02 | 0.041 | -0.019 |
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