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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.27 | 11.81 | 12.92 | 7.91 |
Gross Profit | 4.33 | 5.12 | 6.16 | 1.9 |
Operating Income | -17.08 | -22.79 | -23.88 | -26.05 |
Net Income | -17.33 | -21.92 | -43.77 | -50.63 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 69.75 | 114.51 | 132.08 | 116.57 |
Total Liabilities | 24.62 | 32.17 | 31.22 | 152.89 |
Total Equity | 45.13 | 82.34 | 100.85 | -36.32 |
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 | -14.74 | -21.33 | -20.44 | -13.98 |
Cash From Investing Activities | -0.019 | -0.132 | -0.26 | -0.475 |
Cash From Financing Activities | 33.86 | -4.1 | ||
Net Change in Cash | -14.76 | -21.46 | 13.16 | -18.56 |
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