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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -0.036 | 3.55 | -1.57 | 6.2 |
Gross Profit | -0.658 | 0.179 | -5.2 | 2.52 |
Operating Income | -3.34 | -12.64 | -1.26 | |
Net Income | -7.44 | -4.31 | -21.49 | -1.43 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 21.17 | 24.25 | 43.63 | |
Total Liabilities | 19.73 | 18.78 | 17.63 | |
Total Equity | 1.44 | 5.46 | 26 |
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 | -0.66 | -2.77 | -2.13 | |
Cash From Investing Activities | -0.04 | -0.119 | -0.058 | |
Cash From Financing Activities | 0.3 | 0 | 5.2 | |
Net Change in Cash | -0.4 | -2.89 | 3.01 |
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