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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.38 | 10.48 | 4.91 | |
Gross Profit | 10.69 | 7.96 | 2.22 | |
Operating Income | -3.78 | -2.35 | -2.43 | |
Net Income | -3.66 | -3.59 | -2.08 | -2.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 120.6 | 116.27 | 73.97 | |
Total Liabilities | 81.44 | 69.86 | 23.09 | |
Total Equity | 39.16 | 46.41 | 50.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.27 | 10.7 | -6.9 | |
Cash From Investing Activities | -6.89 | -2.78 | -3.19 | |
Cash From Financing Activities | 2.18 | -0.513 | 32.32 | |
Net Change in Cash | -2.44 | 7.4 | 22.22 |
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