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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16.56 | 16.56 | 17.77 | 17.77 |
Gross Profit | 3.98 | 3.98 | 5.69 | 5.69 |
Operating Income | -0.699 | -0.699 | 1.56 | 1.56 |
Net Income | -0.696 | -0.696 | 0.908 | 0.908 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 31.9 | 31.9 | 36.44 | 36.44 |
Total Liabilities | 26.04 | 26.04 | 28.04 | 28.04 |
Total Equity | 5.86 | 5.86 | 8.4 | 8.4 |
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 | -1.98 | -1.98 | 2.85 | 2.85 |
Cash From Investing Activities | -0.211 | -0.211 | -0.176 | -0.176 |
Cash From Financing Activities | -0.791 | -0.791 | -1.34 | -1.34 |
Net Change in Cash | -2.98 | -2.98 | 1.33 | 1.33 |
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