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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 42.99 | 42.99 | 48.44 | 48.44 |
Gross Profit | 1.84 | 1.84 | 7.36 | 7.36 |
Operating Income | 0.327 | 0.327 | 5.09 | 5.09 |
Net Income | -2.01 | -2.01 | 1.65 | 1.65 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 384.03 | 384.03 | 389.62 | 389.62 |
Total Liabilities | 230.02 | 230.02 | 231.59 | 231.59 |
Total Equity | 154 | 154 | 158.03 | 158.03 |
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 | -15.64 | -15.64 | 19.9 | 19.9 |
Cash From Investing Activities | -0.841 | -0.841 | -0.266 | -0.266 |
Cash From Financing Activities | 5.91 | 5.91 | -20.39 | -20.39 |
Net Change in Cash | -10.57 | -10.57 | -0.749 | -0.749 |
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