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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.5 | -2.03 | -2.71 | -1.06 |
Net Income | -4.27 | -2.22 | -2.59 | 0.494 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 44.01 | 43.18 | 42.85 | 42.16 |
Total Liabilities | 55.98 | 51.06 | 48.06 | 52.05 |
Total Equity | -11.97 | -7.88 | -5.21 | -9.9 |
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 | 0.381 | 0.192 | 1.17 | -0.333 |
Cash From Investing Activities | -0.294 | -0.426 | -1.91 | 189.59 |
Cash From Financing Activities | 0.5 | 0.222 | 0.798 | -189.55 |
Net Change in Cash | 0.587 | -0.011 | 0.054 | -0.289 |
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