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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.41 | 4.41 | 2.36 | 2.36 |
Gross Profit | 2.17 | 2.17 | 0.978 | 0.978 |
Operating Income | 0.057 | 0.057 | -0.922 | -0.922 |
Net Income | 0.142 | 0.142 | -0.754 | -0.754 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 36.55 | 36.55 | 27.33 | 27.33 |
Total Liabilities | 24.43 | 24.43 | 26.15 | 26.15 |
Total Equity | 12.13 | 12.13 | 1.18 | 1.18 |
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 | 0.305 | 0.305 | 0.456 | 0.456 |
Cash From Investing Activities | -5.63 | -5.63 | -0.147 | -0.147 |
Cash From Financing Activities | 4.83 | 4.83 | 1.1 | 1.1 |
Net Change in Cash | -0.722 | -0.722 | 1.26 | 1.26 |
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