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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.36 | 18.36 | 20.81 | 20.81 |
Gross Profit | 3.43 | 3.43 | 4.35 | 4.35 |
Operating Income | -0.35 | -0.35 | 0.999 | 0.999 |
Net Income | -0.2 | -0.2 | 1.28 | 1.28 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 88.22 | 88.22 | 81 | 81 |
Total Liabilities | 75.64 | 75.64 | 45.92 | 45.92 |
Total Equity | 12.59 | 12.59 | 35.07 | 35.07 |
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 | 0.186 | 0.186 | 1.09 | 1.09 |
Cash From Investing Activities | -0.36 | -0.36 | -0.11 | -0.11 |
Cash From Financing Activities | 3.22 | 3.22 | -0.383 | -0.383 |
Net Change in Cash | 3.04 | 3.04 | 0.546 | 0.546 |
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