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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 27.13 | 27.13 | 3.25 | 3.25 |
Gross Profit | 2.65 | 2.65 | -0.004 | -0.004 |
Operating Income | -0.596 | -0.596 | -3.95 | -3.95 |
Net Income | -1.32 | -1.32 | -4.4 | -4.4 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 443.08 | 443.08 | 414.82 | 414.82 |
Total Liabilities | 275.73 | 275.73 | 245.25 | 245.25 |
Total Equity | 167.35 | 167.35 | 169.57 | 169.57 |
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 | 1.85 | 1.85 | 0.318 | 0.318 |
Cash From Investing Activities | -21.48 | -21.48 | -39.55 | -39.55 |
Cash From Financing Activities | 7 | 7 | 12.73 | 12.73 |
Net Change in Cash | -12.68 | -12.68 | -26.5 | -26.5 |
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