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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.641 | -0.908 | -1.08 | -0.693 |
Net Income | -0.256 | 0.192 | 0.277 | 1.27 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 54.79 | 57.62 | 204.21 | 202.74 |
Total Liabilities | 65.91 | 65.19 | 209.22 | 206.74 |
Total Equity | -11.12 | -7.56 | -5.01 | -4 |
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 | -0.638 | -0.798 | -0.496 | -0.144 |
Cash From Investing Activities | 4.15 | 149.19 | 0.287 | 0 |
Cash From Financing Activities | -3.93 | -147.12 | 0.255 | 0.152 |
Net Change in Cash | -0.42 | 1.27 | 0.046 | 0.008 |
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