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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.64 | 1.64 | 1.13 | 1.13 |
Gross Profit | 0.98 | 0.98 | 0.684 | 0.684 |
Operating Income | -2.32 | -2.32 | -1.72 | -1.72 |
Net Income | -2.42 | -2.42 | -1.31 | -1.31 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 35.86 | 35.86 | 40.18 | 40.18 |
Total Liabilities | 6.87 | 6.87 | 6.63 | 6.63 |
Total Equity | 28.99 | 28.99 | 33.55 | 33.55 |
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 | -2.67 | -2.67 | -1.6 | -1.6 |
Cash From Investing Activities | -2.42 | -2.42 | -1.29 | -1.29 |
Cash From Financing Activities | -0.096 | -0.096 | 8.43 | 8.43 |
Net Change in Cash | -5.21 | -5.21 | 5.61 | 5.61 |
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