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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.2 | 12.2 | 12.08 | 12.08 |
Gross Profit | 8.88 | 8.88 | 8.57 | 8.57 |
Operating Income | 0.27 | 0.27 | -2.21 | -2.21 |
Net Income | -0.066 | -0.066 | -2.19 | -2.19 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 58.78 | 58.78 | 61.56 | 61.56 |
Total Liabilities | 39.23 | 39.23 | 41.85 | 41.85 |
Total Equity | 19.54 | 19.54 | 19.71 | 19.71 |
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 | 0.78 | 0.78 | 1.02 | 1.02 |
Cash From Investing Activities | -1.17 | -1.17 | -1.47 | -1.47 |
Cash From Financing Activities | -0.632 | -0.632 | 0.396 | 0.396 |
Net Change in Cash | -1.02 | -1.02 | -0.055 | -0.055 |
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