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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.866 | 0.866 | 0.92 | 0.92 |
Gross Profit | -2.48 | -2.48 | -4.19 | -4.19 |
Operating Income | -4.22 | -4.22 | -5.41 | -5.41 |
Net Income | -3.3 | -3.3 | -5.38 | -5.38 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 82.28 | 82.28 | 93.16 | 93.16 |
Total Liabilities | 36.75 | 36.75 | 40.73 | 40.73 |
Total Equity | 45.53 | 45.53 | 52.43 | 52.43 |
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 | -4.16 | -4.16 | -6.36 | -6.36 |
Cash From Investing Activities | -0.02 | -0.02 | 0.052 | 0.052 |
Cash From Financing Activities | -0.135 | -0.135 | 4.32 | 4.32 |
Net Change in Cash | -4.32 | -4.32 | -2 | -2 |
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