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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.42 | 8.58 | 12.17 | 10.7 |
Gross Profit | 4.2 | 4.4 | 5.03 | 4.98 |
Operating Income | -0.435 | 0.712 | 0.81 | 1.24 |
Net Income | -1.35 | -0.403 | -0.387 | 1.1 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 48.02 | 50.64 | 52.64 | 55.2 |
Total Liabilities | 24.17 | 24.01 | 25.14 | 23.64 |
Total Equity | 23.85 | 26.64 | 27.5 | 31.56 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.617 | 3.02 | ||
Cash From Investing Activities | -0.11 | -0.393 | ||
Cash From Financing Activities | -0.45 | 1.1 | ||
Net Change in Cash | -0.102 | 2.24 |
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