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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 7.41 | 7.41 | 1.58 | 1.58 |
Gross Profit | -1.66 | -1.66 | -0.575 | -0.575 |
Operating Income | -6.29 | -6.29 | -6.4 | -6.4 |
Net Income | -6.66 | -6.66 | -6.28 | -6.28 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 55.47 | 55.47 | 66.64 | 66.64 |
Total Liabilities | 12.22 | 12.22 | 15.4 | 15.4 |
Total Equity | 43.25 | 43.25 | 51.24 | 51.24 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6.06 | -6.06 | -5.73 | -5.73 |
Cash From Investing Activities | -0.096 | -0.096 | -0.062 | -0.062 |
Cash From Financing Activities | 10.09 | 10.09 | 13.57 | 13.57 |
Net Change in Cash | 3.9 | 3.9 | 7.71 | 7.71 |
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