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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.25 | 6.25 | 9.05 | 9.05 |
Gross Profit | 6.25 | 6.25 | 9.05 | 9.05 |
Operating Income | -2.45 | -2.45 | -3.17 | -3.17 |
Net Income | -4.85 | -4.85 | -12.07 | -12.07 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 82.39 | 82.39 | 94.75 | 94.75 |
Total Liabilities | 43.91 | 43.91 | 51.4 | 51.4 |
Total Equity | 38.48 | 38.48 | 43.35 | 43.35 |
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 | -0.54 | -0.54 | -2.71 | -2.71 |
Cash From Investing Activities | -0.716 | -0.716 | -0.876 | -0.876 |
Cash From Financing Activities | -0.354 | -0.354 | 1.76 | 1.76 |
Net Change in Cash | -1.49 | -1.49 | -1.75 | -1.75 |
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