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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.322 | 0.483 | 0.237 | 0.489 |
Gross Profit | 0.153 | 0.236 | 0.044 | 0.275 |
Operating Income | -0.377 | -0.417 | -2.39 | -0.021 |
Net Income | -0.493 | -1.23 | -3.98 | 0.153 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5.75 | 5.68 | 2.29 | 5.79 |
Total Liabilities | 7.49 | 6.65 | 3.64 | 3.54 |
Total Equity | -1.74 | -0.977 | -1.35 | 2.24 |
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 | -0.017 | -0.229 | -0.045 | |
Cash From Investing Activities | -0.008 | -0.005 | 0.001 | -0.006 |
Cash From Financing Activities | 0.591 | 0.005 | ||
Net Change in Cash | -0.022 | -0.235 | 0.44 | -0.06 |
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