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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.54 | -4.18 | -16.76 | -17.09 |
Net Income | -3.41 | -3.98 | -23 | -17.84 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9.28 | 12.76 | 18.93 | 30.79 |
Total Liabilities | 11.54 | 12.04 | 14.76 | 38.34 |
Total Equity | -2.26 | 0.727 | 4.16 | -7.55 |
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 | -3.66 | -5.1 | -15.54 | -18.52 |
Cash From Investing Activities | 0 | 0.525 | -0.019 | 10.17 |
Cash From Financing Activities | 0 | -0.027 | 7.28 | -0.301 |
Net Change in Cash | -3.66 | -4.61 | -8.28 | -8.65 |
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