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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.142 | -0.283 | -0.256 | -0.486 |
Net Income | -0.381 | 0.334 | -0.798 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.209 | 0.167 | 0.189 | 0.153 |
Total Liabilities | 5.61 | 5.11 | 4.82 | 4.67 |
Total Equity | -5.4 | -4.94 | -4.64 | -4.52 |
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 | -0.095 | 0.228 | -0.047 | |
Cash From Investing Activities | -0.003 | 0 | 0 | |
Cash From Financing Activities | 0.049 | 0.1 | 0.096 | 0.042 |
Net Change in Cash | -0.001 | 0 | 0.003 | -0 |
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