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Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.11 | -0.847 | -0.615 | -0.636 |
Net Income | 0.047 | -0.348 | -0.42 | -0.605 |
Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 19.1 | 59.85 | 58.99 | 58.2 |
Total Liabilities | 25.3 | 65.03 | 62.67 | 60.88 |
Total Equity | -6.2 | -5.18 | -3.68 | -2.68 |
Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.307 | -0.329 | -0.422 | -0.282 |
Cash From Investing Activities | -0.116 | -0.352 | -0.575 | |
Cash From Financing Activities | 0.422 | 0.705 | 0.948 | 0.16 |
Net Change in Cash | -0.001 | 0.024 | -0.049 | -0.122 |
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