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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 29.4 | 29.4 | 35.63 | 35.63 |
Gross Profit | 25.85 | 25.85 | 26.76 | 26.76 |
Operating Income | -6.15 | -6.15 | -5.18 | -5.18 |
Net Income | -8.05 | -8.05 | -7.77 | -7.77 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 129.65 | 129.65 | 128.52 | 128.52 |
Total Liabilities | 146.78 | 146.78 | 147.57 | 147.57 |
Total Equity | -17.13 | -17.13 | -19.05 | -19.05 |
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 | -5.04 | -5.04 | 0.329 | 0.329 |
Cash From Investing Activities | -0.517 | -0.517 | -1.32 | -1.32 |
Cash From Financing Activities | 5.06 | 5.06 | 1.44 | 1.44 |
Net Change in Cash | -0.544 | -0.544 | 0.434 | 0.434 |
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