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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 31.36 | 31.36 | 32.8 | 32.8 |
Gross Profit | 12.71 | 12.71 | 11.03 | 11.03 |
Operating Income | 1 | 1 | 3.03 | 3.03 |
Net Income | -5.27 | -5.27 | -2.98 | -2.98 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 191.92 | 191.92 | 161.3 | 161.3 |
Total Liabilities | 127.11 | 127.11 | 87.33 | 87.33 |
Total Equity | 64.81 | 64.81 | 73.97 | 73.97 |
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 | 1.93 | 1.93 | 3.14 | 3.14 |
Cash From Investing Activities | -17.76 | -17.76 | -14.88 | -14.88 |
Cash From Financing Activities | 18.31 | 18.31 | 11.36 | 11.36 |
Net Change in Cash | 2.25 | 2.25 | -0.148 | -0.148 |
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