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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.3 | 2.58 | 1.43 | |
Gross Profit | -1 | -0.628 | -0.621 | |
Operating Income | -5.69 | -2.91 | -1.83 | |
Net Income | -5.11 | -3.14 | -1.62 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 115.12 | 117.48 | 117.69 | |
Total Liabilities | 194.78 | 191.87 | 188.87 | |
Total Equity | -79.66 | -74.39 | -71.18 |
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 | -2.94 | -1.59 | 0.71 | -0.711 |
Cash From Investing Activities | -0.003 | 0.043 | 0.018 | 0.243 |
Cash From Financing Activities | -0.034 | 0.748 | -0.367 | -1.04 |
Net Change in Cash | -2.98 | -0.798 | 0.361 | -1.51 |
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