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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.969 | -0.287 | -0.183 | -0.184 |
Net Income | -0.313 | 0.974 | 0.821 | 0.342 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 25.71 | 119.26 | 118.13 | 117.37 |
Total Liabilities | 27.77 | 119.43 | 118.02 | 117.07 |
Total Equity | -2.06 | -0.17 | 0.117 | 0.299 |
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 | -0.887 | -0.107 | -0.14 | -0.102 |
Cash From Investing Activities | 95.74 | 0 | 0 | |
Cash From Financing Activities | -94.65 | 0 | 0 | |
Net Change in Cash | 0.203 | -0.107 | -0.14 | -0.102 |
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