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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.73 | -2.73 | -0.442 | -0.442 |
Net Income | -4.32 | -4.32 | -1.81 | -1.81 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 199.74 | 199.74 | 212.06 | 212.06 |
Total Liabilities | 34.85 | 34.85 | 33.97 | 33.97 |
Total Equity | 164.89 | 164.89 | 178.08 | 178.08 |
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 | -0.652 | -0.652 | -1.42 | -1.42 |
Cash From Investing Activities | -0.488 | -0.488 | -2.55 | -2.55 |
Cash From Financing Activities | 1.06 | 1.06 | 0.713 | 0.713 |
Net Change in Cash | -0.064 | -0.064 | -3.33 | -3.33 |
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