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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.11 | 4.1 | 3.62 | |
Gross Profit | 1.33 | 1.8 | 1.4 | |
Operating Income | 0.022 | 0.556 | 0.266 | |
Net Income | -0.091 | 0.313 | 0.003 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 60.61 | 60.87 | 60.22 | |
Total Liabilities | 48.17 | 48.56 | 48.73 | 48.4 |
Total Equity | 12.04 | 12.14 | 11.82 |
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 | 0.202 | 1.19 | 0.656 | |
Cash From Investing Activities | -0.844 | -0.826 | -1.27 | |
Cash From Financing Activities | 0.422 | 0.285 | -0.713 | |
Net Change in Cash | -0.395 | -0.22 | 0.645 | -1.32 |
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