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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.4 | 13.76 | 18.12 | 21.97 |
Gross Profit | 0.273 | 0.655 | 1.7 | 1.37 |
Operating Income | -5.1 | -1.97 | -1.04 | -1.55 |
Net Income | -3.83 | -1.26 | -0.637 | -1.57 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 86.5 | 95.31 | 96.95 | 121.67 |
Total Liabilities | 13.07 | 18.05 | 18.42 | 37.18 |
Total Equity | 73.43 | 77.26 | 78.53 | 84.49 |
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 | 3.59 | -8.94 | -2.68 | 2.92 |
Cash From Investing Activities | -2.45 | -7.57 | -1.62 | 0.01 |
Cash From Financing Activities | -3.45 | 3.44 | -3.07 | 6.94 |
Net Change in Cash | -2.31 | -13.07 | -7.37 | 9.87 |
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