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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.96 | 13.96 | 10.88 | 10.88 |
Gross Profit | 7.81 | 7.81 | 1.72 | 1.72 |
Operating Income | 2.77 | 2.77 | -1.54 | -1.54 |
Net Income | 2.02 | 2.02 | -1.74 | -1.74 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 92.4 | 92.4 | 72.72 | 72.72 |
Total Liabilities | 60.94 | 60.94 | 45.31 | 45.31 |
Total Equity | 31.46 | 31.46 | 27.41 | 27.41 |
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 | -0.558 | -0.558 | 0.022 | 0.022 |
Cash From Investing Activities | -3.85 | -3.85 | -1.64 | -1.64 |
Cash From Financing Activities | 1.94 | 1.94 | 0.96 | 0.96 |
Net Change in Cash | -2.47 | -2.47 | -0.66 | -0.66 |
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