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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 24.14 | 24.14 | 22.26 | 22.26 |
Gross Profit | 4.84 | 4.84 | 4.21 | 4.21 |
Operating Income | 0.245 | 0.245 | 0.73 | 0.73 |
Net Income | -4.67 | -4.67 | -0.435 | -0.435 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 108.32 | 108.32 | 119.25 | 119.25 |
Total Liabilities | 76.02 | 76.02 | 86.43 | 86.43 |
Total Equity | 32.3 | 32.3 | 32.82 | 32.82 |
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 | 2.33 | 2.33 | 2.05 | 2.05 |
Cash From Investing Activities | -0.927 | -0.927 | -2.77 | -2.77 |
Cash From Financing Activities | -2.79 | -2.79 | -5.84 | -5.84 |
Net Change in Cash | -1.38 | -1.38 | -8.51 | -8.51 |
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