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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.004 | -0.026 | -0.072 | |
Operating Income | -0.261 | -0.173 | -0.201 | -0.399 |
Net Income | -0.259 | 9.21 | -0.072 | -0.275 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1.12 | 2.23 | 0.274 | 0.091 |
Total Liabilities | 0.037 | 0.128 | 7.38 | 7.13 |
Total Equity | 1.09 | 2.11 | -7.11 | -7.03 |
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 | -0.263 | -0.245 | -0.277 | -0.431 |
Cash From Investing Activities | -0.005 | 9.86 | 0.466 | 0.45 |
Cash From Financing Activities | -0.104 | -7.64 | 0 | 0 |
Net Change in Cash | -0.371 | 1.97 | 0.189 | 0.019 |
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