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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.91 | 3.91 | 6.96 | 6.96 |
Gross Profit | 1.14 | 1.14 | 2.19 | 2.19 |
Operating Income | -1.35 | -1.35 | -0.066 | -0.066 |
Net Income | -0.992 | -0.992 | 0.052 | 0.052 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 24.59 | 24.59 | 28.18 | 28.18 |
Total Liabilities | 12.28 | 12.28 | 13.88 | 13.88 |
Total Equity | 12.31 | 12.31 | 14.3 | 14.3 |
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 | -0.941 | -0.941 | 0.402 | 0.402 |
Cash From Investing Activities | -0.845 | -0.845 | -0.87 | -0.87 |
Cash From Financing Activities | -0.358 | -0.358 | 0.015 | 0.015 |
Net Change in Cash | -2.14 | -2.14 | -0.453 | -0.453 |
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