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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.64 | 3.64 | 4.01 | 4.01 |
Gross Profit | 1.83 | 1.83 | 2.21 | 2.21 |
Operating Income | -2.69 | -2.69 | -2.49 | -2.49 |
Net Income | -2.64 | -2.64 | -2.4 | -2.4 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 37.36 | 37.36 | 42.11 | 42.11 |
Total Liabilities | 7.68 | 7.68 | 7.39 | 7.39 |
Total Equity | 29.69 | 29.69 | 34.72 | 34.72 |
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 | -3.6 | -3.6 | -3.67 | -3.67 |
Cash From Investing Activities | -1.77 | -1.77 | 0.022 | 0.022 |
Cash From Financing Activities | -0.276 | -0.276 | -0.012 | -0.012 |
Net Change in Cash | -5.62 | -5.62 | -3.42 | -3.42 |
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