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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.9 | 4.86 | 2.64 | 4.25 |
Gross Profit | -1.55 | -2.92 | -3.21 | -4.03 |
Operating Income | -7.44 | -7.25 | -7.73 | -8.42 |
Net Income | -7.51 | -7.38 | -6.68 | -8.67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 55.56 | 76.59 | 87.28 | 94.62 |
Total Liabilities | 28.11 | 43.29 | 48.14 | 50.21 |
Total Equity | 27.45 | 33.29 | 39.14 | 44.41 |
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 | -4.16 | -11.4 | -7.22 | -9.99 |
Cash From Investing Activities | -0.108 | 12.24 | 18.03 | 8.27 |
Cash From Financing Activities | -17.37 | -1.64 | -1.67 | 0.013 |
Net Change in Cash | -21.63 | -0.806 | 9.14 | -1.71 |
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