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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.18 | 4.18 | 3.71 | 3.71 |
Gross Profit | 3.46 | 3.46 | 3 | 3 |
Operating Income | -1.79 | -1.79 | -2.11 | -2.11 |
Net Income | -1.93 | -1.93 | -2.5 | -2.5 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8.25 | 8.25 | 11.6 | 11.6 |
Total Liabilities | 10.89 | 10.89 | 10.65 | 10.65 |
Total Equity | -2.64 | -2.64 | 0.946 | 0.946 |
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 | -1.59 | -1.59 | -1.63 | -1.63 |
Cash From Investing Activities | 0 | 0 | -0.022 | -0.022 |
Cash From Financing Activities | -0.087 | -0.087 | -0.524 | -0.524 |
Net Change in Cash | -1.68 | -1.68 | -2.16 | -2.16 |
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