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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.097 | -0.261 | -1.32 | -0.375 |
Net Income | -0.122 | -0.38 | -1.23 | -0.554 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 3.37 | 3.39 | 3.51 | 4.88 |
Total Liabilities | 0.762 | 0.733 | 0.476 | 0.622 |
Total Equity | 2.6 | 2.65 | 3.03 | 4.26 |
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 | -0.111 | 0.008 | -1.16 | -0.63 |
Cash From Investing Activities | -0.08 | -0.002 | 0 | -0.5 |
Cash From Financing Activities | 0 | 0 | 0 | 0 |
Net Change in Cash | -0.191 | 0.006 | -1.16 | -1.13 |
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