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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.8 | 2.8 | 3.11 | 3.11 |
Gross Profit | 1.69 | 1.69 | 1.88 | 1.88 |
Operating Income | -1.27 | -1.27 | -1.53 | -1.53 |
Net Income | -1.29 | -1.29 | -1.57 | -1.57 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 14.44 | 14.44 | 13.82 | 13.82 |
Total Liabilities | 3.26 | 3.26 | 4.13 | 4.13 |
Total Equity | 11.18 | 11.18 | 9.69 | 9.69 |
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 | -1.42 | -1.42 | -0.288 | -0.288 |
Cash From Investing Activities | -0.167 | -0.167 | 2.26 | 2.26 |
Cash From Financing Activities | 1.55 | 1.55 | -0.131 | -0.131 |
Net Change in Cash | 0.044 | 0.044 | 1.84 | 1.84 |
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