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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.26 | 15.26 | 15.58 | 15.58 |
Gross Profit | 8.98 | 8.98 | 9.47 | 9.47 |
Operating Income | -1.77 | -1.77 | -0.452 | -0.452 |
Net Income | -2.67 | -2.67 | -0.13 | -0.13 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 174.95 | 174.95 | 196.17 | 196.17 |
Total Liabilities | 203.88 | 203.88 | 217.04 | 217.04 |
Total Equity | -28.93 | -28.93 | -20.87 | -20.87 |
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 | 8.53 | 8.53 | 2.19 | 2.19 |
Cash From Investing Activities | -0.255 | -0.255 | 0.034 | 0.034 |
Cash From Financing Activities | -8.28 | -8.28 | -3.36 | -3.36 |
Net Change in Cash | -0.712 | -0.712 | -0.893 | -0.893 |
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