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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.31 | 1.37 | 1.35 | 1.75 |
Gross Profit | 0.282 | 0.328 | 0.246 | 0.587 |
Operating Income | -0.762 | -0.721 | -0.984 | -0.653 |
Net Income | -0.898 | -0.86 | -1.16 | -0.791 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3.68 | 5.08 | 4.67 | 5.67 |
Total Liabilities | 8.04 | 7.66 | 6.93 | 7.28 |
Total Equity | -4.36 | -2.58 | -2.26 | -1.62 |
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 | -0.203 | -0.235 | -0.262 | -0.319 |
Cash From Investing Activities | 0 | -0.023 | -0.081 | 0 |
Cash From Financing Activities | 0.154 | 0.316 | 0.073 | 0.15 |
Net Change in Cash | -0.049 | 0.058 | -0.27 | -0.169 |
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