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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.2 | 1.2 | 1.18 | 1.18 |
Gross Profit | 0.907 | 0.907 | 0.914 | 0.914 |
Operating Income | -1.08 | -1.08 | -0.806 | -0.806 |
Net Income | -1.13 | -1.13 | -0.991 | -0.991 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9.51 | 9.51 | 11.15 | 11.15 |
Total Liabilities | 8.24 | 8.24 | 7.97 | 7.97 |
Total Equity | 1.27 | 1.27 | 3.18 | 3.18 |
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 | -0.361 | -0.361 | -0.494 | -0.494 |
Cash From Investing Activities | -0.247 | -0.247 | -0.221 | -0.221 |
Cash From Financing Activities | 0.334 | 0.334 | -0.134 | -0.134 |
Net Change in Cash | -0.274 | -0.274 | -0.828 | -0.828 |
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