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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.26 | 9.26 | 17.46 | 17.46 |
Gross Profit | -4.88 | -4.88 | 1.97 | 1.97 |
Operating Income | -9.76 | -9.76 | -7.37 | -7.37 |
Net Income | -11.92 | -11.92 | -8.35 | -8.35 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 96.74 | 96.74 | 86.16 | 86.16 |
Total Liabilities | 99.43 | 99.43 | 80.98 | 80.98 |
Total Equity | -2.69 | -2.69 | 5.18 | 5.18 |
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 | -6.68 | -6.68 | -1.44 | -1.44 |
Cash From Investing Activities | -2.81 | -2.81 | -2.68 | -2.68 |
Cash From Financing Activities | 7.41 | 7.41 | 7.43 | 7.43 |
Net Change in Cash | -2.08 | -2.08 | 3.32 | 3.32 |
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