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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.428 | 0.904 | 0.605 | 1.06 |
Gross Profit | -0.081 | -0.28 | -0.544 | -0.348 |
Operating Income | -0.38 | -0.51 | -0.575 | -1.13 |
Net Income | -0.403 | -0.52 | 0.376 | -1.36 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.32 | 0.41 | 1.38 | 2.41 |
Total Liabilities | 2.31 | 2.03 | 2.26 | 3.03 |
Total Equity | -1.99 | -1.62 | -0.885 | -0.624 |
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 | -0.312 | -0.644 | 1.1 | -1.2 |
Cash From Investing Activities | -0.058 | 0.011 | ||
Cash From Financing Activities | 0.269 | 0.333 | -0.894 | 1.08 |
Net Change in Cash | -0.043 | -0.311 | 0.146 | -0.108 |
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