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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.45 | 7.45 | 9.45 | |
Gross Profit | 0.185 | 0.185 | 2.97 | |
Operating Income | -0.251 | -0.251 | 0.225 | |
Net Income | -0.472 | -0.472 | 0.187 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 39.73 | 39.73 | 31.49 | |
Total Liabilities | 26.08 | 26.08 | 14.94 | 16.69 |
Total Equity | 13.65 | 13.65 | 14.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.581 | -0.581 | 0.214 | |
Cash From Investing Activities | -0.493 | -0.493 | -0.963 | |
Cash From Financing Activities | -0.543 | -0.543 | 0.485 | |
Net Change in Cash | -1.62 | -1.62 | -0.264 |
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