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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.76 | 1.93 | 1.71 | |
Gross Profit | 0.798 | 0.907 | 0.651 | |
Operating Income | 1.22 | -0.427 | -0.453 | -0.592 |
Net Income | -0.954 | -0.773 | -1.09 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.9 | 1.67 | 1.89 | |
Total Liabilities | 10.58 | 8.53 | 8.26 | |
Total Equity | -7.68 | -6.86 | -6.37 |
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 | -0.437 | -0.351 | -0.062 | |
Cash From Investing Activities | 1.27 | -0.05 | -0.055 | |
Cash From Financing Activities | 0.128 | 0.417 | 0.122 | |
Net Change in Cash | 0.958 | 0.017 | 0.005 |
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