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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.55 | 12.55 | 11.1 | 11.1 |
Gross Profit | 6.1 | 6.1 | 6.96 | 6.96 |
Operating Income | -5.48 | -5.48 | 0.637 | 0.637 |
Net Income | -2.28 | -2.28 | -1.69 | -1.69 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 141.59 | 141.59 | 168.64 | 168.64 |
Total Liabilities | 92.13 | 92.13 | 114.1 | 114.1 |
Total Equity | 49.46 | 49.46 | 54.54 | 54.54 |
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 | -2.21 | -2.21 | -7 | -7 |
Cash From Investing Activities | 0.27 | 0.27 | 0.12 | 0.12 |
Cash From Financing Activities | -2.68 | -2.68 | -3.54 | -3.54 |
Net Change in Cash | -4.74 | -4.74 | -11.18 | -11.18 |
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