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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.6 | 18.6 | 19.64 | 19.64 |
Gross Profit | 1.85 | 1.85 | 2.52 | 2.52 |
Operating Income | -0.128 | -0.128 | 0.569 | 0.569 |
Net Income | 0.019 | 0.019 | 0.199 | 0.199 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 22.92 | 22.92 | 25.24 | 25.24 |
Total Liabilities | 18.26 | 18.26 | 20.61 | 20.61 |
Total Equity | 4.66 | 4.66 | 4.63 | 4.63 |
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 | 0.246 | 0.246 | 0.797 | 0.797 |
Cash From Investing Activities | -0.066 | -0.066 | -0.098 | -0.098 |
Cash From Financing Activities | -0.059 | -0.059 | -1.4 | -1.4 |
Net Change in Cash | 0.121 | 0.121 | -0.701 | -0.701 |
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