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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1.49 | -2.84 | -0.584 | -1.02 |
Operating Income | -4.82 | -5.8 | -2.81 | -2.84 |
Net Income | -4 | -5.28 | -7.74 | -8.04 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 546.08 | 459.64 | 492.85 | 479.78 |
Total Liabilities | 37.62 | 136.17 | 164.68 | 144.14 |
Total Equity | 508.46 | 323.46 | 328.17 | 335.65 |
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 | -3.64 | -8.07 | -6.01 | -3.61 |
Cash From Investing Activities | -82.99 | 7.44 | -1.55 | -2.46 |
Cash From Financing Activities | 90.87 | -0.572 | 10 | 7 |
Net Change in Cash | 4.24 | -1.2 | 2.44 | 0.929 |
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