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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.78 | 4.49 | 4.58 | 4.58 |
Gross Profit | -0.562 | 1.29 | -1.42 | -1.42 |
Operating Income | -3.54 | -2.06 | -4.53 | -4.53 |
Net Income | -4.11 | -2.02 | -4.45 | -4.45 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 22.19 | 22.8 | 22.4 | 22.4 |
Total Liabilities | 253.89 | 259.43 | 253.78 | 253.78 |
Total Equity | -231.7 | -236.63 | -231.38 | -231.38 |
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 | -7.29 | -5.45 | -3.1 | -3.1 |
Cash From Investing Activities | -12.37 | 12.37 | ||
Cash From Financing Activities | 17.86 | -5.45 | 3.08 | 3.08 |
Net Change in Cash | 0.098 | 0.752 | -0.015 | -0.015 |
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