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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.24 | 8.35 | 0.091 | 0.058 |
Gross Profit | 4.48 | 3.68 | 0.049 | 0.028 |
Operating Income | -11.7 | -10.23 | -4.93 | -5.05 |
Net Income | -24.97 | -9.93 | -5.07 | 6.65 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 125.44 | 128.48 | 29.16 | 29.61 |
Total Liabilities | 84.73 | 64.75 | 9.46 | 5.92 |
Total Equity | 40.71 | 63.74 | 19.7 | 23.69 |
Period Ending: | Jun 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 | -11.29 | -16.04 | -3.41 | -2.92 |
Cash From Investing Activities | -0.763 | 2.55 | -0.35 | -0.003 |
Cash From Financing Activities | 9.55 | -0.172 | 0 | -0.422 |
Net Change in Cash | -2.5 | -13.66 | -3.76 | -3.34 |
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