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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.72 | 10.72 | 15.95 | 15.95 |
Gross Profit | 1.91 | 1.91 | 2.25 | 2.25 |
Operating Income | -1.84 | -1.84 | -1.57 | -1.57 |
Net Income | -1.94 | -1.94 | -2.16 | -2.16 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 35.41 | 35.41 | 37.72 | 37.72 |
Total Liabilities | 19.44 | 19.44 | 23.08 | 23.08 |
Total Equity | 15.97 | 15.97 | 14.64 | 14.64 |
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 | -2.31 | -2.31 | 0.155 | 0.155 |
Cash From Investing Activities | -0.311 | -0.311 | -0.294 | -0.294 |
Cash From Financing Activities | 2.55 | 2.55 | 0.578 | 0.578 |
Net Change in Cash | -0.094 | -0.094 | 0.388 | 0.388 |
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