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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.59 | 4.49 | 5.24 | |
Gross Profit | 0.423 | 1.2 | 2.35 | |
Operating Income | -1.93 | -1.7 | -1.91 | |
Net Income | -1.96 | -1.71 | -1.91 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 29.1 | 31.6 | 30.61 | |
Total Liabilities | 66.28 | 64.66 | 65.2 | 62.44 |
Total Equity | -35.56 | -33.6 | -31.84 |
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 | 0.563 | -0.162 | -3.42 | |
Cash From Investing Activities | -0.073 | 0 | ||
Cash From Financing Activities | -0.544 | 0.239 | 3.42 | |
Net Change in Cash | 0.019 | 0.003 | -0.002 |
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