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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.96 | 24.63 | 24.63 | |
Gross Profit | 7.44 | 7.44 | 8.41 | 8.41 |
Operating Income | 0.749 | 0.749 | 0.514 | 0.514 |
Net Income | -14.11 | -14.11 | -4.05 | -4.05 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 156.05 | 123.64 | 123.64 | |
Total Liabilities | 133.5 | 133.5 | 205.5 | 205.5 |
Total Equity | 22.55 | -81.86 | -81.86 |
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 | 1.3 | -5.64 | -5.64 | |
Cash From Investing Activities | -2.39 | -2.39 | -2.21 | -2.21 |
Cash From Financing Activities | 0.173 | 0.173 | 7.33 | 7.33 |
Net Change in Cash | -0.939 | -0.789 | -0.789 |
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