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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 38.04 | 38.04 | 36.36 | |
Gross Profit | 8.68 | 8.68 | 8.46 | |
Operating Income | -9.84 | -9.84 | -0.622 | |
Net Income | -0.462 | -10.27 | -10.27 | -0.297 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 90.97 | 90.97 | 101.77 | |
Total Liabilities | 74.3 | 74.3 | 79.83 | |
Total Equity | 16.67 | 16.67 | 21.93 |
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 | -2.17 | -2.17 | 0.529 | |
Cash From Investing Activities | -0.116 | -0.116 | -0.042 | |
Cash From Financing Activities | 2.67 | 2.67 | -1.49 | |
Net Change in Cash | 1.06 | 1.06 | -2.94 |
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