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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16.62 | 16.62 | 22.26 | 22.26 |
Gross Profit | 0.66 | 0.66 | 10.27 | 10.27 |
Operating Income | 0.015 | 0.015 | 0.284 | 0.284 |
Net Income | -0.214 | -0.214 | 0.928 | 0.928 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 74.71 | 74.71 | 64.58 | 64.58 |
Total Liabilities | 56.89 | 56.89 | 46.3 | 46.3 |
Total Equity | 17.82 | 17.82 | 18.28 | 18.28 |
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 | -3.69 | -3.69 | 2.11 | 2.11 |
Cash From Investing Activities | -0.407 | -0.407 | 0.003 | 0.003 |
Cash From Financing Activities | 3.86 | 3.86 | -2.24 | -2.24 |
Net Change in Cash | -0.234 | -0.234 | -0.118 | -0.118 |
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