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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.59 | 7.59 | 6.09 | 6.09 |
Gross Profit | 5.07 | 5.07 | 4.27 | 4.27 |
Operating Income | 0.251 | 0.251 | 0.264 | 0.264 |
Net Income | -0.369 | -0.369 | -0.363 | -0.363 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 30.08 | 30.08 | 27.53 | 27.53 |
Total Liabilities | 29.82 | 29.82 | 26.55 | 26.55 |
Total Equity | 0.257 | 0.257 | 0.982 | 0.982 |
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 | -0.761 | -0.761 | -0.353 | -0.353 |
Cash From Investing Activities | -0.414 | -0.414 | -0.413 | -0.413 |
Cash From Financing Activities | 1.66 | 1.66 | -0.235 | -0.235 |
Net Change in Cash | 0.482 | 0.482 | -0.993 | -0.993 |
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