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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.55 | 10.55 | ||
Gross Profit | -4.45 | -4.45 | 7.5 | 7.5 |
Operating Income | -4.35 | -4.35 | 1.93 | 1.93 |
Net Income | 1.55 | 1.55 | -7.25 | -7.25 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 439.94 | 439.94 | 425.96 | 425.96 |
Total Liabilities | 264.38 | 264.38 | 253.62 | 253.62 |
Total Equity | 175.56 | 175.56 | 172.34 | 172.34 |
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 | -2.2 | -2.2 | 0.147 | 0.147 |
Cash From Investing Activities | 0.716 | 0.716 | -3.98 | -3.98 |
Cash From Financing Activities | 1.48 | 1.48 | 4.06 | 4.06 |
Net Change in Cash | -0.002 | -0.002 | 0.22 | 0.22 |
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