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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.78 | 14.84 | ||
Gross Profit | 5.82 | 5.82 | 6.18 | 6 |
Operating Income | 0.253 | 0.652 | 0.14 | |
Net Income | 0.142 | 0.142 | 0.45 | -0.192 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 45.3 | 45.54 | 49.09 | |
Total Liabilities | 19.39 | 19.39 | 20.06 | 24.49 |
Total Equity | 25.92 | 25.92 | 25.48 | 24.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.462 | 0.462 | 0.566 | |
Cash From Investing Activities | -0.224 | -0.224 | -0.136 | -1.18 |
Cash From Financing Activities | -0.228 | -1.79 | 0.614 | |
Net Change in Cash | 0.014 | 0.014 | 0.444 | -0.038 |
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