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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.286 | -0.251 | -1.35 | -0.403 |
Net Income | -0.274 | -0.247 | -1.34 | -0.428 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 15.09 | 14.38 | 14.36 | 15.5 |
Total Liabilities | 1.08 | 0.793 | 0.524 | 0.327 |
Total Equity | 14.01 | 13.59 | 13.84 | 15.17 |
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 | -0.06 | 0.007 | -0.161 | -0.408 |
Cash From Investing Activities | 0.043 | -0.091 | -0.418 | -0.459 |
Cash From Financing Activities | 0 | 0.036 | 0.1 | 1.43 |
Net Change in Cash | -0.017 | -0.048 | -0.479 | 0.566 |
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