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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.17 | 3.17 | 6.11 | 6.11 |
Gross Profit | 2.24 | 2.24 | 3.12 | |
Operating Income | 0.326 | 0.326 | 0.172 | 0.172 |
Net Income | 0.122 | 0.122 | 0.271 | 0.271 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 53.64 | 53.64 | 52.59 | 52.59 |
Total Liabilities | 32.85 | 32.85 | 31.58 | 31.58 |
Total Equity | 20.78 | 20.78 | 21 | 21 |
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 | -2.51 | -2.51 | 1.66 | 1.66 |
Cash From Investing Activities | -0.394 | -0.394 | -0.374 | -0.374 |
Cash From Financing Activities | 2.92 | 2.92 | ||
Net Change in Cash | 0.022 | 0.022 | -0.166 | -0.166 |
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