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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.59 | 4.59 | 5.34 | 5.34 |
Gross Profit | 1.03 | 1.03 | 1.41 | 1.41 |
Operating Income | -0.425 | -0.425 | -0.006 | -0.006 |
Net Income | -0.42 | -0.42 | -0.15 | -0.15 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 18.96 | 18.96 | 19.86 | 19.86 |
Total Liabilities | 14.16 | 14.16 | 14.18 | 14.18 |
Total Equity | 4.8 | 4.8 | 5.67 | 5.67 |
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 | 0.179 | 0.179 | 0.102 | 0.102 |
Cash From Investing Activities | -0.33 | -0.33 | -0.391 | -0.391 |
Cash From Financing Activities | -0.024 | -0.024 | -0.862 | -0.862 |
Net Change in Cash | -0.175 | -0.175 | -1.15 | -1.15 |
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