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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.824 | 6.94 | 2.68 | 4.53 |
Gross Profit | 0.918 | 1.92 | 1.01 | 1.84 |
Operating Income | -23.24 | -22.41 | -27.35 | -19.98 |
Net Income | -22.21 | -27.5 | -33.02 | -23.75 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 465.86 | 419.76 | 356.41 | 285.41 |
Total Liabilities | 435.61 | 325.48 | 254.32 | 229.94 |
Total Equity | 30.26 | 94.28 | 102.09 | 55.46 |
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 | 0.845 | -12.82 | -4.31 | -58.09 |
Cash From Investing Activities | -7.45 | -44.96 | -40.49 | -10.83 |
Cash From Financing Activities | 4.12 | 15.38 | 79.51 | 20.03 |
Net Change in Cash | -2.49 | -42.39 | 34.71 | -48.9 |
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