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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.25 | 3.5 | 0.483 | 3.8 |
Gross Profit | 0.146 | 2.69 | 0.182 | 2 |
Operating Income | -1.01 | 1.08 | -2.12 | -1.47 |
Net Income | -1.42 | 0.638 | -4.93 | -1.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20.29 | 20.89 | 22.36 | 56.59 |
Total Liabilities | 37.75 | 36.8 | 38.8 | 42.18 |
Total Equity | -17.46 | -15.9 | -16.44 | 14.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.621 | -0.664 | 0.589 | 0.378 |
Cash From Investing Activities | 0 | 0 | 0.436 | 0 |
Cash From Financing Activities | 0.26 | 0 | 0.17 | 0.032 |
Net Change in Cash | -0.361 | -0.664 | 1.2 | 0.41 |
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