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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.32 | 2.32 | 3.88 | 3.88 |
Gross Profit | -0.1 | -0.1 | 1.7 | 1.7 |
Operating Income | -3.13 | -3.13 | -1.84 | -1.84 |
Net Income | -3.13 | -3.13 | -1.24 | -1.24 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 57.57 | 57.57 | 43.47 | 43.47 |
Total Liabilities | 6.38 | 6.38 | 4.68 | 4.68 |
Total Equity | 51.2 | 51.2 | 38.79 | 38.79 |
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 | -1.85 | -1.85 | 10.37 | 10.37 |
Cash From Investing Activities | -3.61 | -3.61 | ||
Cash From Financing Activities | 1.35 | 1.35 | -6.27 | -6.27 |
Net Change in Cash | -0.496 | -0.496 | 0.472 | 0.472 |
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