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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -13.78 | -15.29 | -16.89 | |
Operating Income | -22.41 | -19.66 | -21.18 | -22.9 |
Net Income | -28.19 | -19.74 | -21.33 | -23.24 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 137.01 | 159.91 | 181.62 | |
Total Liabilities | 16.83 | 61.18 | 66.51 | 68.8 |
Total Equity | 75.83 | 93.4 | 112.82 |
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 | -19.56 | -23.44 | -21.75 | -18.83 |
Cash From Investing Activities | 1.43 | 7.52 | 0.323 | |
Cash From Financing Activities | 0.077 | 0.043 | 8.78 | |
Net Change in Cash | -21.93 | -14.19 | -9.73 |
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