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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.93 | 12.5 | 15.87 | 18.51 |
Gross Profit | 3.77 | 0.665 | 3.93 | 3.56 |
Operating Income | -2.42 | -7.11 | -3.56 | -5.07 |
Net Income | -2.84 | -7.53 | -3.99 | -8.4 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 15.2 | 18.03 | 24.08 | 24.26 |
Total Liabilities | 23.28 | 23.37 | 22.94 | 21.02 |
Total Equity | -8.07 | -5.34 | 1.15 | 3.24 |
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 | -0.409 | -0.509 | -0.469 | -6.96 |
Cash From Investing Activities | -0.657 | 0.445 | -0.378 | |
Cash From Financing Activities | -0.215 | 0.012 | -0.041 | 6.65 |
Net Change in Cash | -0.624 | -1.15 | -0.065 | -0.688 |
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