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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.015 | -0.02 | -0.037 | -0.015 |
Net Income | -0.164 | 0.436 | 0.246 | 0.321 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 14.79 | 15.06 | 14.74 | |
Total Liabilities | 1.6 | 1.55 | 1.54 | |
Total Equity | 13.19 | 13.51 | 13.2 |
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 | -0.021 | -0.064 | 0.01 | -0.016 |
Cash From Investing Activities | 0 | 0 | 0.002 | -0.05 |
Cash From Financing Activities | 0.011 | 0.04 | 0.001 | -0 |
Net Change in Cash | -0 | -0.013 | 0.013 | -0.044 |
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