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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 133.27 | 133.27 | 93.7 | 93.7 |
Gross Profit | 11.96 | 11.96 | 14.13 | 14.13 |
Operating Income | 0.129 | 0.129 | 2.72 | 2.72 |
Net Income | -0.31 | -0.31 | 1.98 | 1.98 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 371.59 | 371.59 | 361.03 | 361.03 |
Total Liabilities | 233.52 | 233.52 | 222.34 | 222.34 |
Total Equity | 138.07 | 138.07 | 138.69 | 138.69 |
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 | 0.376 | 0.376 | 13.63 | |
Cash From Investing Activities | -2.21 | -2.21 | -2.19 | -2.19 |
Cash From Financing Activities | -3.3 | -3.3 | -6.36 | -6.36 |
Net Change in Cash | -5.13 | -5.13 | 5.07 |
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