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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.01 | |||
Operating Income | -0.419 | -0.266 | 0.128 | -0.714 |
Net Income | -0.419 | -0.595 | -0.466 | -0.636 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 16.26 | 13.85 | 14.17 | 13.19 |
Total Liabilities | 1.46 | 0.702 | 0.662 | 0.535 |
Total Equity | 14.8 | 13.14 | 13.5 | 12.66 |
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 | -0.863 | -0.629 | -0.108 | -1.02 |
Cash From Investing Activities | -0.881 | -1.97 | -0.362 | -0.658 |
Cash From Financing Activities | 0.035 | 0.165 | 1.49 | |
Net Change in Cash | -1.71 | -2.43 | 1.02 | -1.67 |
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