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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.32 | 20.32 | 19.36 | 19.36 |
Gross Profit | 6.18 | 6.18 | 1.41 | 1.41 |
Operating Income | 1.98 | 1.98 | -3.73 | -3.73 |
Net Income | 0.35 | 0.35 | -2.1 | -2.1 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 99.61 | 99.61 | 109.17 | 109.17 |
Total Liabilities | 54.11 | 54.11 | 74.98 | 74.98 |
Total Equity | 45.5 | 45.5 | 34.19 | 34.19 |
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 | -2.04 | -2.04 | 2.85 | 2.85 |
Cash From Investing Activities | -0.072 | -0.072 | -0.328 | -0.328 |
Cash From Financing Activities | 1.16 | 1.16 | -0.928 | -0.928 |
Net Change in Cash | -1.26 | -1.26 | 1.54 | 1.54 |
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