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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.48 | |||
Gross Profit | 0.26 | 0.54 | ||
Operating Income | -0.233 | |||
Net Income | -0.674 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 26.64 | 28.87 | ||
Total Liabilities | 16.63 | 19.03 | ||
Total Equity | 7.7 | 9.84 |
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 | -1.18 | 0.739 | -0.114 | |
Cash From Investing Activities | -0.029 | |||
Cash From Financing Activities | 1.29 | 0.264 | ||
Net Change in Cash | -0.088 | 0.122 |
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