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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.731 | 0.543 | 0.712 | |
Gross Profit | -6.37 | -5.56 | -6.75 | -7.38 |
Operating Income | -11.51 | -9.54 | -10.88 | |
Net Income | -11.04 | -9.23 | -10.72 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 29.95 | 42.15 | 51.59 | |
Total Liabilities | 58.27 | 61.2 | 62.46 | |
Total Equity | -28.32 | -19.05 | -10.87 |
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 | -12.58 | -8.9 | -9.4 | |
Cash From Investing Activities | 0 | 10.73 | ||
Cash From Financing Activities | 0.031 | 0.014 | ||
Net Change in Cash | -12.58 | -8.87 | 1.34 |
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