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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.02 | 6.02 | 7.48 | 7.48 |
Gross Profit | 1.37 | 1.37 | 0.406 | 0.406 |
Operating Income | -0.616 | -0.616 | -1.7 | -1.7 |
Net Income | -0.648 | -0.648 | 0.369 | 0.369 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 21.92 | 21.92 | 23.71 | 23.71 |
Total Liabilities | 15.54 | 15.54 | 16.45 | 16.45 |
Total Equity | 6.38 | 6.38 | 7.25 | 7.25 |
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 | -1.13 | -1.13 | 2.04 | 2.04 |
Cash From Investing Activities | -0.869 | -0.869 | -1.03 | -1.03 |
Cash From Financing Activities | 0.994 | 0.994 | -0.256 | -0.256 |
Net Change in Cash | -1.02 | -1.02 | 0.73 | 0.73 |
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