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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.62 | 2.62 | 3.1 | 3.1 |
Gross Profit | 2.01 | 2.01 | 2.43 | 2.43 |
Operating Income | -8.49 | -8.49 | -8.17 | -8.17 |
Net Income | -7.37 | -7.37 | -5.99 | -5.99 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 204.64 | 204.64 | 221.94 | 221.94 |
Total Liabilities | 7.3 | 7.3 | 8.48 | 8.48 |
Total Equity | 197.34 | 197.34 | 213.46 | 213.46 |
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 | -7.96 | -7.96 | -7.05 | -7.05 |
Cash From Investing Activities | 4.4 | 4.4 | 32.17 | 32.17 |
Cash From Financing Activities | -0.139 | -0.139 | -0.122 | -0.122 |
Net Change in Cash | -4.74 | -4.74 | 25.05 | 25.05 |
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