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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.5 | 5.5 | 6.3 | 6.3 |
Gross Profit | -3.38 | -3.38 | 0.377 | 0.377 |
Operating Income | -4.1 | -4.1 | -0.82 | -0.82 |
Net Income | -5.45 | -5.45 | -1.91 | -1.91 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 50.22 | 50.22 | 56.16 | 56.16 |
Total Liabilities | 30.65 | 30.65 | 29.93 | 29.93 |
Total Equity | 19.57 | 19.57 | 26.23 | 26.23 |
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 | -0.698 | -0.698 | 1.93 | 1.93 |
Cash From Investing Activities | -3.86 | -3.86 | -7.74 | -7.74 |
Cash From Financing Activities | 4.51 | 4.51 | 5.85 | 5.85 |
Net Change in Cash | -0.048 | -0.048 | 0.035 | 0.035 |
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