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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.236 | -0.229 | -0.076 | -0.1 |
Operating Income | -0.946 | -1.52 | -1.04 | -0.546 |
Net Income | -0.972 | -1.72 | -5.59 | -0.546 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 16.45 | 17.37 | ||
Total Liabilities | 0.41 | 0.649 | ||
Total Equity | 16.04 | 16.73 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.761 | -1.24 | -0.918 | -0.326 |
Cash From Investing Activities | 0.015 | |||
Cash From Financing Activities | 0 | 6.89 | ||
Net Change in Cash | -0.761 | -1.24 | 5.99 | -0.326 |
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