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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 23.07 | 24.53 | 16.84 | 15.07 |
Gross Profit | 11.52 | 10.36 | 4.98 | 3.27 |
Operating Income | -12.46 | -6.55 | -17.11 | -15.3 |
Net Income | -14.01 | -8.26 | -21.25 | -17.29 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 110.09 | 99.58 | 99.53 | 107.02 |
Total Liabilities | 120.06 | 95.54 | 86.6 | 71.14 |
Total Equity | -9.97 | 4.04 | 12.93 | 35.88 |
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 | -14.97 | 10.68 | -8.8 | -10.78 |
Cash From Investing Activities | -6.29 | -2.85 | -1.82 | -0.309 |
Cash From Financing Activities | 14.71 | -0.21 | 23.11 | 4.71 |
Net Change in Cash | -6.55 | 7.75 | 10.45 | -7.25 |
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