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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.9 | 5.9 | 3.78 | 6.97 |
Gross Profit | 2.98 | 2.98 | 3.44 | 2.67 |
Operating Income | -4.58 | -4.58 | -7.66 | -2.78 |
Net Income | -5.39 | -5.39 | -48.96 | -2.59 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 75.4 | 75.4 | 91.26 | 83.2 |
Total Liabilities | 69.26 | 69.26 | 77.3 | 30.37 |
Total Equity | 6.14 | 6.14 | 13.95 | 52.83 |
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 | -4.27 | -4.27 | -1.49 | -2.27 |
Cash From Investing Activities | -1.38 | -1.38 | -0.508 | -0.387 |
Cash From Financing Activities | 4.42 | 4.42 | -1.5 | 3.76 |
Net Change in Cash | -1.55 | -1.55 | -3.25 | 1.4 |
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