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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.02 | 3.02 | 3.37 | 3.37 |
Gross Profit | 2.38 | 2.38 | 2.32 | 2.32 |
Operating Income | -1.24 | -1.24 | -0.316 | -0.316 |
Net Income | -1.66 | -1.66 | -0.212 | -0.212 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 14.28 | 14.28 | 15.11 | 15.11 |
Total Liabilities | 13.28 | 13.28 | 15.01 | 15.01 |
Total Equity | 0.998 | 0.998 | 0.095 | 0.095 |
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 | -1.75 | -1.75 | -0.006 | -0.006 |
Cash From Investing Activities | -1.51 | -1.51 | -0.07 | -0.07 |
Cash From Financing Activities | 0.019 | 0.019 | -0.066 | -0.066 |
Net Change in Cash | -3.22 | -3.22 | -0.12 | -0.12 |
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