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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.553 | 1.04 | 0.911 | 1.13 |
Gross Profit | -2.72 | -1.98 | -2.98 | -3.85 |
Operating Income | -13.57 | -3.26 | -3.08 | -6.17 |
Net Income | -13.65 | -3.35 | -4.62 | -5.96 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 44.63 | 17.79 | 18.62 | 21.01 |
Total Liabilities | 16.61 | 15.87 | 13.32 | 11.34 |
Total Equity | 28.02 | 1.92 | 5.3 | 9.67 |
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 | -1.09 | 0.159 | -4.21 | |
Cash From Investing Activities | -0.225 | -0.451 | -0.246 | |
Cash From Financing Activities | 1.1 | 0.06 | 3.07 | |
Net Change in Cash | -0.214 | -0.232 | -1.39 |
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