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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 23.89 | 23.89 | 51.24 | 51.24 |
Gross Profit | 10.04 | 10.04 | 24.91 | 24.91 |
Operating Income | 2.99 | 2.99 | 1.95 | 1.95 |
Net Income | -0.461 | -0.461 | -3.99 | -3.99 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 251.69 | 251.69 | 384.62 | 384.62 |
Total Liabilities | 176.53 | 176.53 | 326.09 | 326.09 |
Total Equity | 75.15 | 75.15 | 58.53 | 58.53 |
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 | 4.72 | 4.72 | 2.9 | 2.9 |
Cash From Investing Activities | -0.24 | -0.24 | -3.72 | -3.72 |
Cash From Financing Activities | -5.22 | -5.22 | -2 | -2 |
Net Change in Cash | -0.739 | -0.739 | -2.83 | -2.83 |
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