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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.503 | 0.364 | 9.63 | 0.591 |
Gross Profit | 0.169 | 0.053 | -3.3 | 0.254 |
Operating Income | -1.67 | -0.108 | 35.82 | 0.144 |
Net Income | 2.61 | 2.61 | -154.92 | 7.02 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 15.06 | 33.05 | 254.73 | 67.73 |
Total Liabilities | 2.11 | 3.1 | 48.7 | 26.61 |
Total Equity | 12.96 | 29.96 | 206.03 | 41.12 |
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 | -1.02 | -43.66 | 7.5 | |
Cash From Investing Activities | -2.23 | 97.75 | -7.45 | |
Cash From Financing Activities | -21.87 | 4.27 | ||
Net Change in Cash | -3.25 | 32.23 | 4.32 |
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