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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 21.77 | 2.02 | ||
Gross Profit | -0.008 | -1.98 | 20.7 | -2.79 |
Operating Income | -5.64 | -4.54 | 18.59 | -5.2 |
Net Income | -5.76 | -4.41 | 18.4 | -5.16 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 17.56 | 23.94 | 23.33 | 28.94 |
Total Liabilities | 7.85 | 9.32 | 8.41 | 32.64 |
Total Equity | 9.7 | 14.62 | 14.92 | -3.7 |
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 | -4.81 | -3.32 | -7.28 | -6.55 |
Cash From Investing Activities | -1.9 | 0.106 | 0.207 | 0.998 |
Cash From Financing Activities | -0.919 | 4.6 | 0 | -0.002 |
Net Change in Cash | -7.62 | 1.38 | -7.07 | -5.55 |
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