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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.86 | 2.2 | 2.41 | |
Gross Profit | 1.87 | 0.541 | 0.387 | |
Operating Income | -6.05 | -0.624 | -0.806 | |
Net Income | -1.56 | 0.253 | -2.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 217.87 | 228.78 | 265.9 | |
Total Liabilities | 88.55 | 94.45 | 122.16 | |
Total Equity | 129.32 | 134.33 | 143.75 |
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 | -9.44 | 0.445 | -4.04 | |
Cash From Investing Activities | 17 | 0.983 | -0.518 | |
Cash From Financing Activities | -2.64 | -0.118 | -0.638 | |
Net Change in Cash | 4.92 | 1.35 | -5.2 |
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