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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.43 | 4.19 | 4.19 | |
Gross Profit | 1.18 | 0.855 | 0.855 | |
Operating Income | -0.192 | -0.478 | -0.478 | |
Net Income | -0.302 | -0.537 | -0.537 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 18.73 | 19.38 | 19.38 | |
Total Liabilities | 17.1 | 19.41 | 19.41 | |
Total Equity | 1.62 | -0.029 | -0.029 |
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 | -1.04 | -0.24 | -0.24 | |
Cash From Investing Activities | -0.052 | -0.139 | -0.139 | |
Cash From Financing Activities | 0.176 | 0.176 | -0.328 | -0.328 |
Net Change in Cash | -0.922 | -0.922 | -0.71 | -0.71 |
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