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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.589 | 0.673 | -0.913 | 1.01 |
Gross Profit | -1.96 | -2.36 | -5.22 | -4.77 |
Operating Income | -6.11 | -7.1 | -9.79 | -10.16 |
Net Income | -3.63 | -7.14 | -9.71 | -10.12 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 22.1 | 22.99 | 30.87 | 41.73 |
Total Liabilities | 21.81 | 20.56 | 22.01 | 23.58 |
Total Equity | 0.29 | 2.43 | 8.86 | 18.15 |
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 | -3.09 | -6.19 | -4.24 | -4.08 |
Cash From Investing Activities | -0.022 | -0.091 | -0.136 | -0.356 |
Cash From Financing Activities | 2.97 | 0.162 | -0.746 | -0.476 |
Net Change in Cash | -0.141 | -6.12 | -5.12 | -4.91 |
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