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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -17.49 | -3.52 | -5.73 | -3.43 |
Net Income | -3.15 | -0.844 | -3.42 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 383.72 | 371 | 371.76 | |
Total Liabilities | 221.56 | 205.28 | 205.5 | |
Total Equity | 162.16 | 165.72 | 166.26 |
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 | -2.89 | -8.64 | -0.225 | |
Cash From Investing Activities | 15 | 10.92 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 12.1 | 2.28 | -0.224 |
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