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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.81 | 14.81 | 15.6 | 15.6 |
Gross Profit | -0.926 | -0.926 | -1.42 | -1.42 |
Operating Income | -10.38 | -10.38 | -10.62 | -10.62 |
Net Income | -15.63 | -15.63 | -18.31 | -18.31 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 112.98 | 112.98 | 114.28 | 114.28 |
Total Liabilities | 166.97 | 166.97 | 144.56 | 144.56 |
Total Equity | -53.99 | -53.99 | -30.28 | -30.28 |
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 | -14.63 | -14.63 | -10.35 | -10.35 |
Cash From Investing Activities | -0.566 | -0.566 | -1.92 | -1.92 |
Cash From Financing Activities | 14.84 | 14.84 | 16 | 16 |
Net Change in Cash | -0.474 | -0.474 | 3.2 | 3.2 |
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