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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.34 | 2.6 | 2.6 | |
Gross Profit | 0.926 | 0.608 | 0.608 | |
Operating Income | -0.944 | -0.944 | -1.43 | -1.43 |
Net Income | -1.04 | -1.46 | -1.46 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9.19 | 9.19 | 8.8 | 8.8 |
Total Liabilities | 19.62 | 19.62 | 19.87 | 19.87 |
Total Equity | -10.43 | -10.43 | -11.08 | -11.08 |
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 | -1.43 | -1.43 | -0.336 | -0.336 |
Cash From Investing Activities | 0.042 | 0.042 | -0.022 | -0.022 |
Cash From Financing Activities | 1.34 | 1.34 | 0.37 | 0.37 |
Net Change in Cash | -0.04 | -0.04 | 0.008 | 0.008 |
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