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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.79 | 14.79 | 16.07 | 16.07 |
Gross Profit | 3.2 | 3.2 | 5.3 | 5.3 |
Operating Income | 0.185 | 0.185 | 1.61 | 1.61 |
Net Income | -0.036 | -0.036 | 1.04 | 1.04 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 71.54 | 71.54 | 79.22 | 79.22 |
Total Liabilities | 38.49 | 38.49 | 46.13 | 46.13 |
Total Equity | 33.05 | 33.05 | 33.09 | 33.09 |
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 | 0.658 | 0.658 | 2.89 | 2.89 |
Cash From Investing Activities | -3.1 | -3.1 | -1.46 | -1.46 |
Cash From Financing Activities | -0.545 | -0.545 | -0.462 | -0.462 |
Net Change in Cash | -2.97 | -2.97 | 0.925 | 0.925 |
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