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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.182 | -0.775 | -0.078 | -0.072 |
Net Income | 0.034 | -0.728 | 0.013 | -0.089 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6.56 | 6.83 | 5.69 | 4.22 |
Total Liabilities | 0.545 | 0.797 | 0.998 | 0.178 |
Total Equity | 6.02 | 6.03 | 4.7 | 4.04 |
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 | -0.061 | -0.507 | -0.085 | -0.098 |
Cash From Investing Activities | -0.551 | -0.03 | -0.189 | -0.049 |
Cash From Financing Activities | 0 | 1.5 | 1.15 | |
Net Change in Cash | -0.611 | 0.962 | 0.875 | -0.147 |
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