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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.04 | 2.04 | 2.26 | |
Gross Profit | 1.59 | 1.59 | 2.26 | |
Operating Income | 1.46 | 1.46 | 0.59 | |
Net Income | -5.36 | 0.973 | 0.973 | -2.73 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 195.43 | 195.43 | 191.43 | |
Total Liabilities | 182.24 | 182.24 | 179.58 | |
Total Equity | 13.2 | 13.2 | 11.84 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.314 | -0.314 | -0.141 | |
Cash From Investing Activities | -0.005 | -0.005 | 0 | |
Cash From Financing Activities | -0.381 | -0.381 | -0.701 | |
Net Change in Cash | -0.695 | -0.695 | -0.879 |
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