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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.08 | 2.08 | 1.74 | 1.74 |
Gross Profit | 1.67 | 1.67 | 1.3 | 1.3 |
Operating Income | -0.818 | -0.818 | -1.81 | -1.81 |
Net Income | -0.832 | -0.832 | -1.79 | -1.79 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10.41 | 10.41 | 10.79 | 10.79 |
Total Liabilities | 5.8 | 5.8 | 4.78 | 4.78 |
Total Equity | 4.62 | 4.62 | 6.01 | 6.01 |
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 | -0.628 | -0.628 | -1.03 | -1.03 |
Cash From Investing Activities | -0.06 | -0.06 | -0.235 | -0.235 |
Cash From Financing Activities | 0.351 | 0.351 | 0.363 | 0.363 |
Net Change in Cash | -0.337 | -0.337 | -0.902 | -0.902 |
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