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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.26 | 0.26 | 0.629 | 0.629 |
Gross Profit | -0.359 | -0.359 | -0.38 | -0.38 |
Operating Income | -3.42 | -3.42 | -2.94 | -2.94 |
Net Income | -2.7 | -2.7 | -2.34 | -2.34 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 36.53 | 36.53 | 40.59 | 40.59 |
Total Liabilities | 5.77 | 5.77 | 4.43 | 4.43 |
Total Equity | 30.76 | 30.76 | 36.16 | 36.16 |
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 | -0.894 | -0.894 | -1.95 | -1.95 |
Cash From Investing Activities | -1.03 | -1.03 | -1.14 | -1.14 |
Cash From Financing Activities | 0.195 | 0.195 | 2.28 | 2.28 |
Net Change in Cash | -1.73 | -1.73 | -0.815 | -0.815 |
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