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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.28 | 7.05 | 7.81 | 7.24 |
Gross Profit | 0.881 | 0.989 | 1.13 | 1.13 |
Operating Income | -1.67 | -1.54 | -1.54 | -2.25 |
Net Income | -1.76 | -1.42 | -4.01 | -2.04 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 14.98 | 15.37 | 16.07 | 17.9 |
Total Liabilities | 10.31 | 8.65 | 8.67 | 10.04 |
Total Equity | 4.67 | 6.72 | 7.4 | 7.85 |
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 | 0.184 | 0.79 | -1.87 | -0.819 |
Cash From Investing Activities | -0.199 | -0.527 | -0.472 | -0.253 |
Cash From Financing Activities | -0.08 | -0.067 | 2.79 | -0.064 |
Net Change in Cash | -0.093 | 0.196 | 0.433 | -1.1 |
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