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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.184 | -0.184 | ||
Operating Income | -0.787 | -0.787 | -0.835 | -0.835 |
Net Income | -1.71 | -1.71 | -1.73 | -1.73 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 34.46 | 34.46 | 32.16 | 32.16 |
Total Liabilities | 4.72 | 4.72 | 5.18 | 5.18 |
Total Equity | 29.75 | 29.75 | 26.98 | 26.98 |
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 | -0.174 | -0.174 | -0.576 | -0.576 |
Cash From Investing Activities | -1.18 | -1.18 | -1.02 | -1.02 |
Cash From Financing Activities | 1.44 | 1.44 | 0.554 | 0.554 |
Net Change in Cash | 0.084 | 0.084 | -1.05 | -1.05 |
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