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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.037 | 1.27 | 33.26 | 0.207 |
Gross Profit | -1.44 | 0.311 | 19.6 | -0.145 |
Operating Income | -3.15 | -8.04 | 3.84 | -3.65 |
Net Income | -3.86 | -7.8 | -4.07 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3.04 | 11.33 | 226.54 | |
Total Liabilities | 18 | 15.55 | 73.28 | |
Total Equity | -14.96 | -4.22 | 172.08 | 153.26 |
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 | 0.367 | -4.04 | -3.06 | |
Cash From Investing Activities | 0 | -0.046 | -2 | -0.123 |
Cash From Financing Activities | 0.14 | 3.07 | -6.16 | 6.71 |
Net Change in Cash | -0.01 | -1.04 | -1.41 | 2.91 |
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