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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 17.89 | 17.89 | 16.7 | |
Gross Profit | 6.39 | 6.39 | 5.03 | 5.03 |
Operating Income | -1.5 | -1.5 | -7.06 | -7.06 |
Net Income | -0.427 | -0.427 | -16.45 | -16.45 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 73.37 | 73.37 | 75.99 | 75.99 |
Total Liabilities | 7.75 | 7.75 | 11.35 | |
Total Equity | 65.62 | 65.62 | 64.64 | 64.64 |
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 | -2.27 | -2.27 | -4.11 | -4.11 |
Cash From Investing Activities | 0.215 | 0.215 | 0.484 | 0.484 |
Cash From Financing Activities | -0.026 | |||
Net Change in Cash | -2.06 | -2.06 | -2.43 |
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