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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.59 | 14.59 | 15.43 | 15.43 |
Gross Profit | 8.59 | 8.59 | 6.27 | 6.27 |
Operating Income | -0.802 | -0.802 | -1.19 | -1.19 |
Net Income | -1.03 | -1.03 | -3.75 | -3.75 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 57.72 | 57.72 | 60.78 | |
Total Liabilities | 53.06 | 53.06 | 53.87 | |
Total Equity | 4.66 | 4.66 | 6.91 |
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 | 1.63 | 1.63 | 2.96 | 2.96 |
Cash From Investing Activities | -0.905 | -0.905 | -2.03 | -2.03 |
Cash From Financing Activities | -1.16 | -1.16 | -2.69 | -2.69 |
Net Change in Cash | -0.428 | -0.428 | -1.76 | -1.76 |
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