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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.68 | 2.73 | 2.31 | |
Gross Profit | 1.07 | 1.24 | 1.28 | |
Operating Income | -1.03 | -1.41 | -0.759 | |
Net Income | -1.63 | -1.48 | -1.09 | 0.273 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 25.68 | 25.79 | 26.86 | 18.91 |
Total Liabilities | 13.49 | 12.94 | 12.41 | 6.08 |
Total Equity | 12.19 | 12.84 | 14.45 | 12.84 |
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 | -0.019 | -0.501 | -0.044 | |
Cash From Investing Activities | -0.063 | -0.068 | -0.158 | |
Cash From Financing Activities | 0.787 | -0.119 | -0.242 | -0.029 |
Net Change in Cash | 0.658 | -0.678 | -0.248 |
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