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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.77 | 5.77 | 8.95 | 8.95 |
Gross Profit | -0.399 | -0.399 | -1.68 | -1.68 |
Operating Income | -0.996 | -0.996 | 1.37 | 1.37 |
Net Income | 1.4 | 1.4 | 1.98 | 1.98 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 156.94 | 156.94 | 151.09 | 151.09 |
Total Liabilities | 93.48 | 93.48 | 88.11 | 88.11 |
Total Equity | 63.46 | 63.46 | 62.98 | 62.98 |
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 | -1.23 | -1.23 | 12.64 | 12.64 |
Cash From Investing Activities | -4.98 | -4.98 | -9.8 | -9.8 |
Cash From Financing Activities | 3.91 | 3.91 | -10.12 | -10.12 |
Net Change in Cash | -2.3 | -2.3 | -7.28 | -7.28 |
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