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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.4 | -2.14 | -0.78 | -0.294 |
Net Income | -3.25 | -2.78 | 2.23 | 1.19 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10.27 | 10.82 | 487.34 | 486.17 |
Total Liabilities | 25.81 | 34.21 | 506.53 | 506.18 |
Total Equity | -15.54 | -23.39 | -19.19 | -20.02 |
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 | -0.658 | -0.257 | -0.08 | -0.053 |
Cash From Investing Activities | 0.579 | 478 | 0.016 | 0 |
Cash From Financing Activities | 0.1 | -477.75 | 0 | 0 |
Net Change in Cash | 0.02 | -0.007 | -0.064 | -0.053 |
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