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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.9 | 11.9 | 16.35 | 11.2 |
Gross Profit | 5.21 | 5.21 | 8.11 | 5.36 |
Operating Income | -2.16 | -2.16 | 0.988 | -1.31 |
Net Income | -2.55 | -2.55 | -1.56 | -1.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 59.89 | 59.89 | 54.22 | 59.51 |
Total Liabilities | 28.1 | 28.1 | 18.18 | 18.16 |
Total Equity | 31.79 | 31.79 | 36.04 | 41.35 |
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 | -2 | -2 | 1.42 | -3.35 |
Cash From Investing Activities | -2.51 | -2.51 | -1.6 | -0.942 |
Cash From Financing Activities | 4.36 | 4.36 | -0.077 | 3.13 |
Net Change in Cash | -0.162 | -0.162 | -0.268 | -1.13 |
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