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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.157 | 0.181 | 0.253 | |
Gross Profit | -0.078 | -0.054 | -0.071 | -0.243 |
Operating Income | -0.912 | -1.12 | -1.33 | |
Net Income | -0.91 | -1.11 | -1.31 | -0.917 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 11.68 | 11.15 | 12.32 | 12.57 |
Total Liabilities | 3.86 | 3.11 | 2.1 | |
Total Equity | 7.82 | 8.04 | 10.46 |
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 | -0.019 | -1.21 | -0.703 | -0.549 |
Cash From Investing Activities | -0.081 | -0.303 | -0.865 | -1.48 |
Cash From Financing Activities | 0.688 | 0 | -0.038 | -0.033 |
Net Change in Cash | 0.588 | -1.52 | -1.61 |
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