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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.01 | 8.01 | 6.12 | 6.12 |
Gross Profit | 6.81 | 6.81 | 5.75 | 5.75 |
Operating Income | 1.71 | 1.71 | 0.51 | 0.51 |
Net Income | -3.01 | -3.01 | -4.76 | -4.76 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 221.84 | 221.84 | 228.17 | 228.17 |
Total Liabilities | 88.72 | 88.72 | 83.73 | 83.73 |
Total Equity | 133.12 | 133.12 | 144.44 | 144.44 |
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 | -0.783 | -0.783 | 2.21 | 2.21 |
Cash From Investing Activities | -2.42 | -2.42 | -0.876 | -0.876 |
Cash From Financing Activities | 1.32 | 1.32 | -3.43 | -3.43 |
Net Change in Cash | -1.88 | -1.88 | -2.1 | -2.1 |
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