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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.54 | 20.54 | 17.33 | 17.33 |
Gross Profit | 5.86 | 5.86 | 4.72 | 4.72 |
Operating Income | -1.99 | -1.99 | 7.2 | 7.2 |
Net Income | -2.17 | -2.17 | -4.37 | -4.37 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 32.71 | 32.71 | 32.17 | 32.17 |
Total Liabilities | 31.82 | 31.82 | 26.38 | 26.38 |
Total Equity | 0.899 | 0.899 | 5.79 | 5.79 |
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 | -1.1 | -1.1 | -23.22 | -23.22 |
Cash From Investing Activities | -0.952 | -0.952 | 12.6 | 12.6 |
Cash From Financing Activities | 1.11 | 1.11 | 4.95 | 4.95 |
Net Change in Cash | -0.938 | -0.938 | -6.28 | -6.28 |
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