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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.498 | 0.661 | 0.432 | 0.232 |
Gross Profit | 0.255 | 0.405 | 0.224 | 0.13 |
Operating Income | -1.38 | -0.848 | -1.49 | -1.57 |
Net Income | -1.6 | -0.547 | -2.61 | -1.71 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 15.78 | 15.88 | 14.12 | 12.68 |
Total Liabilities | 9.33 | 8.57 | 11.14 | 8.84 |
Total Equity | 6.45 | 7.32 | 3.83 |
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 | -0.446 | -1.31 | -0.865 | |
Cash From Investing Activities | -0.187 | -0.589 | -1.81 | |
Cash From Financing Activities | -0.107 | 2.76 | 2.12 | 2.03 |
Net Change in Cash | -0.74 | 0.856 | -0.073 | -1.57 |
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