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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.48 | 10.48 | 9.56 | 9.56 |
Gross Profit | 2.31 | 2.31 | 2.17 | 2.17 |
Operating Income | -0.777 | -0.777 | -0.547 | -0.547 |
Net Income | -0.796 | -0.796 | -1.08 | -1.08 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 38.49 | 38.49 | 39.83 | 39.83 |
Total Liabilities | 21.13 | 21.13 | 20.88 | 20.88 |
Total Equity | 17.36 | 17.36 | 18.94 | 18.94 |
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 | 0.347 | 0.347 | -0.198 | -0.198 |
Cash From Investing Activities | -0.4 | -0.4 | -1.56 | -1.56 |
Cash From Financing Activities | -0.616 | -0.616 | 3 | 3 |
Net Change in Cash | -0.697 | -0.697 | 1.19 | 1.19 |
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