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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.43 | -2.3 | -3.92 | -2.47 |
Net Income | -4.33 | -2.17 | -3.8 | -2.39 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12.51 | 14.4 | 16.37 | 19.29 |
Total Liabilities | 3 | 0.899 | 1.03 | 0.546 |
Total Equity | 9.5 | 13.5 | 15.33 | 18.75 |
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 | -1.8 | -1.63 | -2.73 | -1.79 |
Cash From Investing Activities | 2.6 | 1.09 | 4.45 | 3.09 |
Cash From Financing Activities | 0 | 0.035 | ||
Net Change in Cash | 0.8 | -0.538 | 1.72 | 1.33 |
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