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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.96 | 6.96 | 8.13 | 8.13 |
Gross Profit | 1.68 | 1.68 | 2.78 | 2.78 |
Operating Income | -0.312 | -0.312 | 0.219 | 0.219 |
Net Income | -1.1 | -1.1 | -0.17 | -0.17 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 122.3 | 122.3 | 122.55 | 122.55 |
Total Liabilities | 74.9 | 74.9 | 72.93 | 72.93 |
Total Equity | 47.4 | 47.4 | 49.62 | 49.62 |
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 | -1.16 | -1.16 | 2.49 | 2.49 |
Cash From Investing Activities | -0.503 | -0.503 | -1.26 | -1.26 |
Cash From Financing Activities | 1.14 | 1.14 | -0.794 | -0.794 |
Net Change in Cash | -0.476 | -0.476 | 0.439 | 0.439 |
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