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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.28 | 2.28 | 0.611 | 0.611 |
Gross Profit | -0.616 | -0.616 | 0.058 | 0.058 |
Operating Income | -2.39 | -2.39 | -1.62 | -1.62 |
Net Income | -0.929 | -0.929 | -0.925 | -0.925 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 66.94 | 66.94 | 68.26 | 68.26 |
Total Liabilities | 35.01 | 35.01 | 32.98 | 32.98 |
Total Equity | 31.93 | 31.93 | 35.28 | 35.28 |
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 | -0.251 | -0.251 | 12.33 | 12.33 |
Cash From Investing Activities | -0.214 | -0.214 | -13.15 | -13.15 |
Cash From Financing Activities | 0.04 | 0.04 | -0.8 | -0.8 |
Net Change in Cash | -0.425 | -0.425 | -1.62 | -1.62 |
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