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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.17 | 21.89 | 27.94 | 22.29 |
Gross Profit | 2.18 | 0.936 | 1.16 | 2.1 |
Operating Income | -0.496 | -44.38 | -1.09 | -0.79 |
Net Income | -2.75 | -59.88 | -1.19 | -1.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 27.18 | 28.13 | 27.35 | 35.43 |
Total Liabilities | 70.92 | 69.16 | 8.54 | 10.06 |
Total Equity | -43.75 | -41.03 | 18.81 | 25.37 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.977 | 1.81 | -0.783 | -3.95 |
Cash From Investing Activities | 0.249 | 0.044 | -0.01 | 4.09 |
Cash From Financing Activities | -0.474 | -0.209 | -0.495 | -0.589 |
Net Change in Cash | -1.2 | 1.64 | -1.29 | -0.455 |
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