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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.112 | 0.136 | 0.241 | 0.003 |
Gross Profit | -4.23 | -4.03 | -3.22 | -3.52 |
Operating Income | -9 | -7.59 | -7.16 | -7.9 |
Net Income | -9.14 | -7.43 | -4.88 | 21.92 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 31.8 | 39.17 | 50.46 | 53.91 |
Total Liabilities | 10.32 | 10.1 | 14.25 | 13.5 |
Total Equity | 21.48 | 29.06 | 36.21 | 40.42 |
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 | -7.78 | -10.34 | -6.3 | -11.7 |
Cash From Investing Activities | 0.335 | 0.342 | 3.47 | 0.227 |
Cash From Financing Activities | -0.202 | -0.204 | -0.199 | -5.69 |
Net Change in Cash | -7.63 | -10.2 | -3.61 | -15.05 |
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