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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.28 | 4.28 | 3.21 | 3.21 |
Gross Profit | -1.69 | -1.69 | -0.471 | -0.471 |
Operating Income | -5.12 | -5.12 | -2.62 | -2.62 |
Net Income | -6.83 | -6.83 | -4 | -4 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 107.42 | 107.42 | 104.87 | 104.87 |
Total Liabilities | 65.5 | 65.5 | 59.08 | 59.08 |
Total Equity | 41.91 | 41.91 | 45.79 | 45.79 |
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 | -2.34 | -2.34 | -1.42 | -1.42 |
Cash From Investing Activities | -0.841 | -0.841 | -1.03 | -1.03 |
Cash From Financing Activities | 2.82 | 2.82 | 1.36 | 1.36 |
Net Change in Cash | -0.364 | -0.364 | -1.1 | -1.1 |
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