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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.308 | -0.308 | -0.23 | -0.23 |
Net Income | -0.444 | -0.444 | 1.01 | 1.01 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 22.2 | 22.2 | 23.06 | 23.06 |
Total Liabilities | 3.49 | 3.49 | 3.91 | 3.91 |
Total Equity | 18.71 | 18.71 | 19.15 | 19.15 |
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 | -0.441 | -0.441 | -0.81 | -0.81 |
Cash From Investing Activities | -0.078 | -0.078 | -0.048 | -0.048 |
Cash From Financing Activities | -0.025 | -0.025 | 1.51 | 1.51 |
Net Change in Cash | -0.544 | -0.544 | 0.651 | 0.651 |
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