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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.02 | 3.1 | 5.28 | 4.18 |
Gross Profit | 1.56 | 2.31 | 3.83 | 2.92 |
Operating Income | -5.9 | -6.62 | -11.57 | -10.39 |
Net Income | -10.38 | -16.87 | -14.72 | -17.59 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 27.65 | 29.91 | 57.64 | 108.6 |
Total Liabilities | 19.76 | 23.73 | 25.52 | 21.61 |
Total Equity | 7.88 | 6.18 | 32.12 | 86.99 |
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 | -9.28 | -9.5 | -7.02 | -7.4 |
Cash From Investing Activities | -1.35 | -0.376 | -0.361 | -0.307 |
Cash From Financing Activities | 8.47 | 4.89 | -35.49 | 5.06 |
Net Change in Cash | -2.19 | -4.98 | -42.92 | -2.6 |
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