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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.73 | 3.72 | 5.22 | 5.01 |
Gross Profit | 1.38 | 1.33 | 2.3 | 1.88 |
Operating Income | -1.78 | -0.181 | -0.343 | -0.549 |
Net Income | -2.31 | -0.337 | -0.74 | 0.37 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7.15 | 9.95 | 10.61 | 8.53 |
Total Liabilities | 11.89 | 12.78 | 13.17 | 10.45 |
Total Equity | -4.75 | -2.83 | -2.56 | -1.92 |
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 | 0.26 | -0.354 | -0.011 | 1.19 |
Cash From Investing Activities | 0 | -0.001 | -0.002 | -0.004 |
Cash From Financing Activities | -1.3 | 0.663 | 0.534 | -2.05 |
Net Change in Cash | -1.04 | 0.324 | 0.579 | -0.877 |
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