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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.59 | 11.59 | 12.25 | 12.25 |
Gross Profit | 4.67 | 4.42 | 4.42 | |
Operating Income | -1.09 | -1.09 | -0.307 | -0.307 |
Net Income | -2.94 | -2.94 | -5.48 | -5.48 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 55.92 | 55.92 | 53.21 | 53.21 |
Total Liabilities | 91.79 | 91.79 | 84.17 | 84.17 |
Total Equity | -35.88 | -30.96 | -30.96 |
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 | -1.98 | 4.45 | 4.45 | |
Cash From Investing Activities | -1.06 | -2.25 | -2.25 | |
Cash From Financing Activities | 4.14 | 4.14 | -3.01 | -3.01 |
Net Change in Cash | 1.1 | 1.1 | -0.813 | -0.813 |
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