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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.18 | 14.18 | 17.28 | 17.28 |
Gross Profit | 3.17 | 3.17 | 5.17 | 5.17 |
Operating Income | 0.222 | 0.222 | 1.68 | 1.68 |
Net Income | -0.115 | -0.115 | 0.808 | 0.808 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 96.36 | 96.36 | 105.11 | 105.11 |
Total Liabilities | 32.08 | 32.08 | 40.94 | 40.94 |
Total Equity | 64.29 | 64.29 | 64.17 | 64.17 |
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 | -1.42 | -1.42 | 3.44 | 3.44 |
Cash From Investing Activities | -0.831 | -0.831 | -5.46 | -5.46 |
Cash From Financing Activities | -0.23 | -0.23 | 3.07 | 3.07 |
Net Change in Cash | -2.42 | -2.42 | 1.54 | 1.54 |
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