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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.31 | 12.31 | 13.04 | 13.04 |
Gross Profit | 4.45 | 4.45 | 5.78 | 5.78 |
Operating Income | -10.63 | -10.63 | -7.27 | -7.27 |
Net Income | -12.23 | -12.23 | -7.46 | -7.46 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 71.89 | 71.89 | 92.81 | 92.81 |
Total Liabilities | 87.11 | 87.11 | 85.4 | 85.4 |
Total Equity | -15.22 | -15.22 | 7.41 | 7.41 |
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 | -7.24 | -7.24 | -5.67 | -5.67 |
Cash From Investing Activities | -1.07 | -1.07 | -0.259 | -0.259 |
Cash From Financing Activities | -2.59 | -2.59 | 7.63 | 7.63 |
Net Change in Cash | -10.9 | -10.9 | 1.22 | 1.22 |
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