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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 49.01 | 49.01 | 56.91 | 56.91 |
Gross Profit | 9.25 | 9.25 | 1.41 | 1.41 |
Operating Income | -1.9 | -1.9 | -5.98 | -5.98 |
Net Income | -3.4 | -3.4 | -13 | -13 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 227.81 | 227.81 | 227.82 | 227.82 |
Total Liabilities | 196.51 | 196.51 | 193.49 | 193.49 |
Total Equity | 31.3 | 31.3 | 34.33 | 34.33 |
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 | -0.004 | -0.004 | -29.85 | -29.85 |
Cash From Investing Activities | -6.36 | -6.36 | 9.13 | 9.13 |
Cash From Financing Activities | 5.63 | 5.63 | 15.97 | 15.97 |
Net Change in Cash | -0.738 | -0.738 | -4.74 | -4.74 |
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