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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 40.87 | 40.87 | 46.86 | 46.86 |
Gross Profit | 11.91 | 11.91 | 12.88 | |
Operating Income | -6.51 | -6.51 | -5.09 | -5.09 |
Net Income | -6.63 | -6.63 | -4.95 | -4.95 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 155.36 | 155.36 | ||
Total Liabilities | 65.12 | 65.12 | 63.11 | |
Total Equity | 90.23 | 90.23 | 103.48 | 103.48 |
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 | -3.91 | -3.91 | -8.59 | |
Cash From Investing Activities | 0.461 | 0.461 | 2 | |
Cash From Financing Activities | 3.34 | 3.34 | 5.84 | |
Net Change in Cash | -0.11 | -0.11 |
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