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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.1 | 2.4 | 4.38 | 3.15 |
Gross Profit | 1.13 | 0.906 | 2.3 | 1.57 |
Operating Income | -1.95 | -1.51 | -0.949 | -0.539 |
Net Income | -1.91 | -1.36 | -0.598 | -1.04 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 21.91 | 25.05 | 25.74 | 26.12 |
Total Liabilities | 4.71 | 4.59 | 3.92 | 3.7 |
Total Equity | 17.2 | 20.46 | 21.82 | 22.42 |
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 | -1.29 | -3.29 | -0.87 | -2.6 |
Cash From Investing Activities | -0.204 | -0.092 | -0.069 | -0.015 |
Cash From Financing Activities | -0.044 | -0.082 | -0.005 | 22.5 |
Net Change in Cash | -1.53 | -3.46 | -0.944 | 19.89 |
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