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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.082 | 1.43 | 4.44 | |
Gross Profit | 0.079 | -4.37 | 0.469 | |
Operating Income | -0.477 | -9.7 | -3.5 | |
Net Income | -0.987 | -8.9 | -3.95 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 6.7 | 22.04 | 34.35 | 34.07 |
Total Liabilities | 22 | 20.08 | 20.41 | |
Total Equity | -15.3 | 14.27 | 13.65 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.58 | -6.89 | -6.28 | |
Cash From Investing Activities | -0.254 | -0.091 | -0.438 | |
Cash From Financing Activities | 0.492 | 11.38 | 4.72 | |
Net Change in Cash | 0.016 | 3.46 | -2.27 |
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