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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 29.49 | |||
Gross Profit | 17.49 | |||
Operating Income | -4.59 | -3.28 | -3.1 | -1.21 |
Net Income | -4.26 | -2.73 | -3.23 | -3.76 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 54.25 | 57.84 | 51.41 | 113.18 |
Total Liabilities | 29.47 | 29.28 | 19.01 | 74.54 |
Total Equity | 24.78 | 32.4 | 38.64 |
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 | -4 | 21.3 | 6.16 | -17.75 |
Cash From Investing Activities | -0.016 | -5.3 | -8.6 | -0.789 |
Cash From Financing Activities | -1.35 | |||
Net Change in Cash | -3.15 | -2.88 | -17.85 |
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