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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.15 | -0.582 | -0.296 | -0.271 |
Net Income | -2.99 | -1.1 | -1.51 | -0.893 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 37.74 | 35.92 | 31.1 | 32.01 |
Total Liabilities | 28.6 | 25.83 | 20.65 | 19.92 |
Total Equity | 9.14 | 10.09 | 10.45 | 12.09 |
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 | -0.228 | -0.302 | -0.51 | -0.443 |
Cash From Investing Activities | -0.777 | 1.58 | -0.742 | 1.8 |
Cash From Financing Activities | ||||
Net Change in Cash | -1.01 | 1.28 | -1.25 | 1.36 |
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