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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 40.94 | 40.94 | 52.9 | 52.9 |
Gross Profit | 2.02 | 2.02 | 9.04 | 9.04 |
Operating Income | -3.38 | -3.38 | 4.19 | 4.19 |
Net Income | -8.1 | -8.1 | 0.584 | 0.584 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 253.02 | 253.02 | 273.39 | 273.39 |
Total Liabilities | 344.62 | 344.62 | 334.77 | 334.77 |
Total Equity | -91.6 | -91.6 | -61.38 | -61.38 |
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 | 3.94 | 3.94 | 0.87 | 0.87 |
Cash From Investing Activities | -0.976 | -0.976 | -0.102 | -0.102 |
Cash From Financing Activities | -2.71 | -2.71 | -0.935 | -0.935 |
Net Change in Cash | -2.86 | -2.86 | -0.168 | -0.168 |
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