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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.43 | 6.43 | 6.58 | 6.58 |
Gross Profit | 1.51 | 1.51 | 1.64 | 1.64 |
Operating Income | -2.46 | -2.46 | -3.31 | -3.31 |
Net Income | -3.08 | -3.08 | -4.19 | -4.19 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 16.94 | 16.94 | 15.71 | 15.71 |
Total Liabilities | 31.83 | 31.83 | 25 | 25 |
Total Equity | -14.89 | -14.89 | -9.29 | -9.29 |
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 | -3.65 | -3.65 | -0.2 | -0.2 |
Cash From Investing Activities | -0.589 | -0.589 | -0.242 | -0.242 |
Cash From Financing Activities | 2.47 | 2.47 | 2.29 | 2.29 |
Net Change in Cash | -1.84 | -1.84 | 1.91 | 1.91 |
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