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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 25.4 | 25.37 | 25.87 | 25.87 |
Gross Profit | 4.05 | 3.06 | 2.81 | 2.81 |
Operating Income | -1.19 | -2.8 | -4.12 | -4.12 |
Net Income | -3.41 | -4.61 | -4.77 | -4.77 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 155.77 | 153.4 | 153.4 | |
Total Liabilities | 202.45 | 190.95 | 190.95 | |
Total Equity | -46.68 | -37.55 | -37.55 | -37.55 |
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 | -1.76 | -1.76 | 1.79 | 1.79 |
Cash From Investing Activities | -0.368 | -0.368 | -0.646 | -0.646 |
Cash From Financing Activities | 3.24 | 3.24 | -3.16 | -3.16 |
Net Change in Cash | 1.11 | 1.11 | -2.01 | -2.01 |
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