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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.97 | 0.97 | 1.12 | 1.12 |
Gross Profit | 0.797 | 0.797 | 0.999 | 0.999 |
Operating Income | -4.92 | -4.92 | -4.32 | -4.32 |
Net Income | -4.76 | -4.76 | -4.28 | -4.28 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 106.79 | 106.79 | 115.17 | 115.17 |
Total Liabilities | 9.44 | 9.44 | 10.62 | 10.62 |
Total Equity | 97.36 | 97.36 | 104.55 | 104.55 |
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 | -1.57 | -1.57 | -2.09 | -2.09 |
Cash From Investing Activities | -0.966 | -0.966 | -1.24 | -1.24 |
Cash From Financing Activities | -0.766 | -0.766 | -0.523 | -0.523 |
Net Change in Cash | -3.44 | -3.44 | -3.88 | -3.88 |
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