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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.11 | 22.11 | 11.57 | |
Gross Profit | 5.79 | 5.79 | 2.32 | 2.32 |
Operating Income | -2.88 | -2.88 | -28.65 | -28.65 |
Net Income | -12.64 | -12.64 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 506.45 | 506.45 | ||
Total Liabilities | 864.61 | 864.61 | 897.26 | |
Total Equity | -358.16 | -358.16 | -330.54 |
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 | -7.25 | -7.25 | ||
Cash From Investing Activities | -0.006 | -0.006 | 0 | |
Cash From Financing Activities | -6.24 | -6.24 | ||
Net Change in Cash | -13.27 | -13.27 |
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