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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.53 | 6.53 | 6.58 | 6.15 |
Gross Profit | 5.48 | 5.48 | 5.39 | 5 |
Operating Income | 0.048 | 0.048 | 0.178 | -0.286 |
Net Income | -0.048 | -0.048 | 0.106 | -0.355 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 21.17 | 21.17 | 28.28 | 21.68 |
Total Liabilities | 13.22 | 13.22 | 20.42 | 13.36 |
Total Equity | 7.96 | 7.96 | 7.87 | 8.32 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.41 | -2.41 | 2.35 | -0.823 |
Cash From Investing Activities | -0.281 | -0.281 | -0.289 | -0.177 |
Cash From Financing Activities | -0.046 | -0.046 | -0.031 | -0.056 |
Net Change in Cash | -2.74 | -2.74 | 2.2 | -1.39 |
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