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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.973 | 0.803 | 0.748 | 0.946 |
Gross Profit | 0.584 | 0.516 | 0.278 | 0.009 |
Operating Income | -2.82 | -2.68 | -3.36 | -3.18 |
Net Income | -2.69 | -2.56 | -3.02 | -3.18 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 16.3 | 17.14 | 18.98 | 17.3 |
Total Liabilities | 10.52 | 8.37 | 7.3 | 16.8 |
Total Equity | 5.78 | 8.76 | 11.68 | 0.501 |
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 | -0.558 | -2.18 | -1.05 | -2.55 |
Cash From Investing Activities | -0.025 | |||
Cash From Financing Activities | -0.295 | 0.636 | 2.94 | 0.879 |
Net Change in Cash | -0.853 | -1.57 | 1.89 | -1.67 |
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