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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.76 | 1.35 | 2.02 | |
Gross Profit | -1.76 | -1.59 | -3.73 | -4.96 |
Operating Income | -7.29 | -7.25 | -12.15 | -18.91 |
Net Income | -13.21 | -6.89 | -16.96 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 53.13 | 57.82 | 56.41 | 65.64 |
Total Liabilities | 32.69 | 27.47 | 25.04 | 27.62 |
Total Equity | 20.44 | 30.35 | 38.02 |
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 | -4.82 | -5.33 | -14.76 | |
Cash From Investing Activities | -0.319 | 0.433 | 1.31 | -3.77 |
Cash From Financing Activities | 2.72 | 8.2 | 1.59 | 17.73 |
Net Change in Cash | -2.42 | 3.3 | -3.76 | -0.795 |
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