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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 54.03 | 54.03 | 61.36 | 49.07 |
Gross Profit | -9.61 | -9.61 | 0.523 | 6.39 |
Operating Income | -13.2 | -13.2 | -2.6 | 3.72 |
Net Income | -12.49 | -12.49 | -1.81 | 4.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 261.09 | 261.09 | 256.06 | |
Total Liabilities | 89.65 | 89.65 | 56.03 | |
Total Equity | 171.43 | 171.43 | 196.42 | 200.03 |
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 | -12.75 | -12.75 | ||
Cash From Investing Activities | 6.59 | 6.59 | -10.39 | |
Cash From Financing Activities | -0.029 | |||
Net Change in Cash | -6.19 |
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