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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.92 | 1.92 | 2.3 | 2.23 |
Gross Profit | 0.756 | 0.756 | 0.858 | 0.866 |
Operating Income | 0.028 | 0.028 | 0.03 | 0.106 |
Net Income | 0.022 | 0.022 | 0.026 | 0.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13.29 | 13.29 | 12.86 | 12.84 |
Total Liabilities | 3.62 | 3.62 | 3.23 | 3.26 |
Total Equity | 9.67 | 9.67 | 9.63 | 9.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.02 | -0.02 | 0.234 | -0.401 |
Cash From Investing Activities | -0.12 | -0.12 | -0.095 | -0.035 |
Cash From Financing Activities | 0.03 | 0.03 | -0.016 | -0.068 |
Net Change in Cash | -0.11 | -0.11 | 0.124 | -0.504 |
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