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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.02 | 5.66 | 5 | 4 |
Gross Profit | 2.82 | 3.72 | 2.62 | 0.646 |
Operating Income | -2.8 | -1.3 | -1.59 | -4.37 |
Net Income | -5.91 | -3.42 | -3.26 | -18.45 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 112.02 | 114.13 | 114.67 | 110.76 |
Total Liabilities | 59.37 | 56.44 | 54.31 | 48.82 |
Total Equity | 52.64 | 57.68 | 60.36 | 61.94 |
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 | 0.15 | 0.303 | -1.33 | -0.238 |
Cash From Investing Activities | -0.063 | 0.001 | -0.007 | -1.39 |
Cash From Financing Activities | -0.005 | -0.225 | 1.28 | 1.27 |
Net Change in Cash | 0.082 | 0.079 | -0.064 | -0.356 |
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