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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.89 | 2.14 | 1.29 | 1.76 |
Gross Profit | 2.36 | 1.71 | 1.25 | 1.55 |
Operating Income | -1.97 | -2.7 | -3.21 | -2.06 |
Net Income | -3.79 | -4.97 | -4.51 | -4.08 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 249.12 | 253.93 | 258.56 | 263.66 |
Total Liabilities | 198.55 | 199.6 | 199.37 | 196.98 |
Total Equity | 50.56 | 54.33 | 59.18 | 66.67 |
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 | -1.98 | -1.75 | -8.16 | 0.087 |
Cash From Investing Activities | 0.231 | -2.69 | -0.056 | -5.81 |
Cash From Financing Activities | -1.68 | -1.63 | -1.66 | -1.24 |
Net Change in Cash | -3.43 | -6.07 | -9.88 | -6.96 |
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