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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.67 | 1.67 | 2.27 | 2.27 |
Gross Profit | 0.832 | 0.832 | 0.683 | 0.683 |
Operating Income | -3.27 | -3.27 | -3.74 | -3.74 |
Net Income | -4.17 | -4.17 | -8.52 | -8.52 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 132.15 | 132.15 | 140.9 | 140.9 |
Total Liabilities | 24.84 | 24.84 | 25.68 | 25.68 |
Total Equity | 107.31 | 107.31 | 115.22 | 115.22 |
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 | -2.85 | -2.85 | -6.03 | -6.03 |
Cash From Investing Activities | 0.505 | 0.505 | -0.128 | -0.128 |
Cash From Financing Activities | -0.267 | -0.267 | -0.178 | -0.178 |
Net Change in Cash | -2.62 | -2.62 | -6.33 | -6.33 |
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