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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.565 | 1.16 | 2.23 | 1.32 |
Gross Profit | 0.44 | 0.368 | 0.425 | 0.475 |
Operating Income | 0.009 | 0.085 | 0.042 | 0.159 |
Net Income | -0.02 | 0.01 | -0.024 | 0.125 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.63 | 1.82 | 2.32 | 3.37 |
Total Liabilities | 1.58 | 0.695 | 1.21 | 2.23 |
Total Equity | 1.05 | 1.12 | 1.11 | 1.14 |
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 | -0.616 | -0.403 | -0.294 | 0.439 |
Cash From Investing Activities | 0.024 | 0.006 | 0.007 | 0 |
Cash From Financing Activities | 0.472 | 0.261 | -0.012 | -0.012 |
Net Change in Cash | -0.119 | -0.135 | -0.299 | 0.427 |
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