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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.86 | 0.86 | 2.45 | 2.45 |
Gross Profit | 0.418 | 0.418 | 0.458 | 0.458 |
Operating Income | -0.437 | -0.437 | -0.353 | -0.353 |
Net Income | -0.81 | -0.81 | -0.65 | -0.65 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 56.86 | 56.86 | 57.7 | 57.7 |
Total Liabilities | 25.8 | 25.8 | 23.46 | 23.46 |
Total Equity | 31.06 | 31.06 | 34.24 | 34.24 |
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 | -1.17 | -1.17 | -0.022 | -0.022 |
Cash From Investing Activities | 0.09 | 0.09 | 1.09 | 1.09 |
Cash From Financing Activities | 0.446 | 0.446 | -0.871 | -0.871 |
Net Change in Cash | -0.639 | -0.639 | 0.196 | 0.196 |
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