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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.079 | 1.01 | 1 | 0.356 |
Gross Profit | 0.038 | 0.812 | 0.835 | 0.264 |
Operating Income | -0.148 | -0.963 | -0.938 | -0.877 |
Net Income | -0.149 | -0.969 | -0.939 | -0.877 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.42 | 4.62 | 4.59 | 4.94 |
Total Liabilities | 7.28 | 5.55 | 4.57 | 3.97 |
Total Equity | -4.86 | -0.926 | 0.026 | 0.966 |
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 | -0.313 | -0.107 | 0.392 | 0.001 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.312 | 0.125 | -0.408 | 0.017 |
Net Change in Cash | -0.001 | 0.018 | -0.017 | 0.018 |
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