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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.095 | -1.89 | -0.086 | -0.13 |
Net Income | -2.17 | -0.666 | -3.22 | -4.94 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 14.23 | 15.66 | 14.67 | 17.48 |
Total Liabilities | 0.125 | 0.092 | 0.205 | 0.025 |
Total Equity | 14.1 | 15.57 | 14.46 | 17.46 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.347 | -0.168 | 0.103 | 0.469 |
Cash From Investing Activities | -0.027 | 0.015 | -0.086 | -2.64 |
Cash From Financing Activities | 0 | 0.226 | ||
Net Change in Cash | -0.375 | -0.154 | 0.242 | -2.17 |
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