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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.57 | 2.57 | 1.62 | 1.62 |
Gross Profit | 0.33 | 0.33 | -0.56 | -0.56 |
Operating Income | -0.62 | -0.62 | -1.56 | -1.56 |
Net Income | -0.95 | -0.95 | -1.2 | -1.2 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 19.01 | 19.01 | 17.5 | 17.5 |
Total Liabilities | 16.72 | 16.72 | 13.66 | 13.66 |
Total Equity | 2.28 | 2.28 | 3.83 | 3.83 |
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 | 0.216 | 0.216 | 0.817 | 0.817 |
Cash From Investing Activities | -0.3 | -0.3 | -0.606 | -0.606 |
Cash From Financing Activities | 0.286 | 0.286 | -0.502 | -0.502 |
Net Change in Cash | 0.202 | 0.202 | -0.291 | -0.291 |
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