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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.331 | -0.466 | -0.511 | -0.434 |
Net Income | -0.394 | -0.5 | -0.579 | -0.527 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.641 | 0.279 | 0.327 | 0.447 |
Total Liabilities | 2.89 | 2.63 | 2.56 | 2.29 |
Total Equity | -2.25 | -2.35 | -2.23 | -1.84 |
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 | -0.504 | -0.334 | 0.154 | -0.274 |
Cash From Investing Activities | -0.001 | |||
Cash From Financing Activities | 0.695 | 0.314 | -0.154 | 0.298 |
Net Change in Cash | 0.191 | -0.02 | -0.001 | 0.024 |
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