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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.5 | 8.5 | 10.55 | 10.55 |
Gross Profit | 6.18 | 6.18 | 8.31 | 8.31 |
Operating Income | 0.029 | 0.029 | 1.04 | 1.04 |
Net Income | -0.113 | -0.113 | 0.086 | 0.086 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 49.58 | 49.58 | 54.74 | 54.74 |
Total Liabilities | 19.75 | 19.75 | 25.12 | 25.12 |
Total Equity | 29.82 | 29.82 | 29.62 | 29.62 |
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 | 1.94 | 1.94 | 0.054 | 0.054 |
Cash From Investing Activities | -1.47 | -1.47 | -1.2 | -1.2 |
Cash From Financing Activities | -0.094 | -0.094 | -0.146 | -0.146 |
Net Change in Cash | 0.658 | 0.658 | -1.2 | -1.2 |
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