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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.36 | 1.28 | 2.08 | 2.03 |
Gross Profit | 0.775 | 0.687 | 0.786 | 1.03 |
Operating Income | -2.96 | -2.94 | -2.81 | -1.73 |
Net Income | -3.12 | -2.81 | -2.89 | -1.59 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6.35 | 8.39 | 11.32 | 13.69 |
Total Liabilities | 5.76 | 3.2 | 3.49 | 3.16 |
Total Equity | 0.589 | 5.19 | 7.84 | 10.53 |
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 | -2.1 | -2.18 | -1.45 | -1.45 |
Cash From Investing Activities | 0 | -0.198 | -0.748 | -0.512 |
Cash From Financing Activities | 2.08 | -0.031 | -0.052 | 1.42 |
Net Change in Cash | -0.026 | -2.41 | -2.25 | -0.544 |
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