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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.94 | 5.94 | 2.07 | 2.07 |
Gross Profit | 3.37 | 3.37 | 0.665 | 0.665 |
Operating Income | -5.59 | -5.59 | -8.27 | -8.27 |
Net Income | -5.77 | -5.77 | -15.63 | -15.63 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 87.75 | 87.75 | 92.65 | 92.65 |
Total Liabilities | 65.01 | 65.01 | 74.21 | 74.21 |
Total Equity | 22.74 | 22.74 | 18.44 | 18.44 |
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 | -4.02 | -4.02 | -5.46 | -5.46 |
Cash From Investing Activities | -3.68 | -3.68 | -10.5 | -10.5 |
Cash From Financing Activities | -0.28 | -0.28 | 28.27 | 28.27 |
Net Change in Cash | -7.91 | -7.91 | 12.38 | 12.38 |
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