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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.268 | 0.106 | 0.137 | 0.162 |
Gross Profit | 0.221 | -0.059 | -0.085 | -0.083 |
Operating Income | -0.079 | -0.214 | -0.315 | -0.253 |
Net Income | -0.169 | -0.526 | -0.625 | -0.216 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.582 | 0.588 | 0.719 | 0.573 |
Total Liabilities | 9.56 | 9.64 | 9.37 | 8.7 |
Total Equity | -8.98 | -9.05 | -8.65 | -8.13 |
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 | -0.144 | -0.149 | -0.197 | -0.089 |
Cash From Investing Activities | -0.005 | 0 | ||
Cash From Financing Activities | 0.112 | 0.019 | 0.34 | 0.069 |
Net Change in Cash | -0.031 | -0.13 | 0.138 | -0.02 |
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