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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.173 | 0.289 | 0.286 | 0.358 |
Gross Profit | -1.33 | -1.5 | -1.45 | -1.51 |
Operating Income | -3.15 | -3.38 | -3.52 | -3.72 |
Net Income | -5.72 | 16.6 | -4.77 | -5.46 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13.99 | 13.16 | 13.28 | 14.34 |
Total Liabilities | 79 | 70.62 | 89.83 | 85.28 |
Total Equity | -65.02 | -57.45 | -76.54 | -70.94 |
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 | -3.88 | -3.49 | -3.22 | -3.36 |
Cash From Investing Activities | 0.948 | -0.005 | -2.03 | -0.004 |
Cash From Financing Activities | 4.09 | 2.72 | -0.088 | -0.388 |
Net Change in Cash | 1.16 | -0.769 | -5.34 | -3.75 |
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