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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.46 | 9.46 | 8.88 | 8.88 |
Gross Profit | 2.41 | 2.41 | 2.49 | 2.49 |
Operating Income | 0.126 | 0.126 | 0.072 | 0.072 |
Net Income | 0.046 | 0.046 | -0.242 | -0.242 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 41.27 | 41.27 | 41.55 | 41.55 |
Total Liabilities | 22.12 | 22.12 | 21.91 | 21.91 |
Total Equity | 19.14 | 19.14 | 19.64 | 19.64 |
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 | 0.482 | 0.482 | -0.894 | -0.894 |
Cash From Investing Activities | -0.19 | -0.19 | -0.122 | -0.122 |
Cash From Financing Activities | -0.946 | -0.946 | 0.752 | 0.752 |
Net Change in Cash | -0.655 | -0.655 | -0.266 | -0.266 |
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