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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.56 | 2.87 | 2.64 | 2.16 |
Gross Profit | 1.6 | 1.05 | 0.906 | 0.76 |
Operating Income | -0.359 | -0.694 | -0.555 | -1.11 |
Net Income | -0.641 | -1.36 | -0.935 | -0.69 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 12.38 | 18.82 | 18.73 | 18.36 |
Total Liabilities | 13.46 | 11.66 | 10.48 | 9.35 |
Total Equity | -1.08 | 7.16 | 8.25 | 9.01 |
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 | 0.114 | -0.302 | -0.124 | -0.546 |
Cash From Investing Activities | -0.004 | -0.094 | -0.275 | |
Cash From Financing Activities | -0.009 | 0.567 | 0.162 | 0.928 |
Net Change in Cash | 0.101 | 0.041 | -0.056 | 0.107 |
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