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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.09 | 7.09 | 8.75 | 8.75 |
Gross Profit | 2.53 | 2.53 | 3.18 | 3.18 |
Operating Income | -0.562 | -0.562 | -0.088 | -0.088 |
Net Income | -0.618 | -0.618 | -0.193 | -0.193 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 26.64 | 26.64 | 26.41 | |
Total Liabilities | 16.48 | 16.48 | 15.26 | |
Total Equity | 10.16 | 10.16 | 11.14 |
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 | -2.5 | -2.5 | -1.43 | -1.43 |
Cash From Investing Activities | -0.037 | -0.037 | -0.305 | -0.305 |
Cash From Financing Activities | 1.29 | 1.29 | -0.854 | -0.854 |
Net Change in Cash | -1.25 | -1.25 | -2.64 | -2.64 |
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