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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.89 | 1.47 | 1.23 | 1.5 |
Gross Profit | 1.45 | 1.08 | 0.824 | 1.09 |
Operating Income | -0.981 | -1.42 | -1.82 | -0.999 |
Net Income | -1.02 | -1.48 | -1.84 | -0.974 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 8.67 | 8.24 | 7.3 | 9.85 |
Total Liabilities | 4.7 | 2.62 | 2.46 | |
Total Equity | 3.97 | 4.68 | 7.38 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.61 | -0.625 | -0.246 | |
Cash From Investing Activities | -0.102 | -0.618 | -0.356 | -0.611 |
Cash From Financing Activities | 1.68 | 1.68 | 0.002 | 3.65 |
Net Change in Cash | -0.016 | 0.025 | -0.939 | 2.8 |
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