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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.93 | -2.68 | -1.84 | -1.9 |
Net Income | -2.62 | -2.45 | -1.73 | -1.9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.498 | 1.6 | 0.392 | 0.416 |
Total Liabilities | 11 | 9.31 | 7.45 | 5.92 |
Total Equity | -10.5 | -7.71 | -7.06 | -5.5 |
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 | -1.01 | -0.76 | -0.422 | -0.852 |
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | -0.045 | 2.02 | 0.242 | |
Net Change in Cash | -1.04 | 1.28 | -0.186 | -0.846 |
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