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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.116 | 70.75 |
Gross Profit | 0 | 0 | 0.116 | 3.27 |
Operating Income | 2.24 | 3.69 | -16.01 | -8.79 |
Net Income | 2 | -2.48 | 0.387 | -9.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 71.4 | 68.25 | 72.01 | 59.95 |
Total Liabilities | 21.08 | 19.94 | 18.14 | 64.42 |
Total Equity | 50.32 | 48.32 | 53.87 | -4.47 |
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 | 0.075 | 0.023 | -0.007 | 18.5 |
Cash From Investing Activities | 6.46 | |||
Cash From Financing Activities | ||||
Net Change in Cash | 0.075 | 0.023 | -0.007 | 36.37 |
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