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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.71 | 1.36 | 2.83 | 2.48 |
Gross Profit | 0.429 | 0.305 | 0.303 | 0.447 |
Operating Income | 0.219 | -0.056 | 0.054 | -0.896 |
Net Income | 0.113 | 0.108 | 0.146 | 0.408 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10.85 | 9.25 | 9.9 | 10.48 |
Total Liabilities | 3.64 | 2.15 | 2.91 | 3.56 |
Total Equity | 7.21 | 7.1 | 6.99 | 6.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.06 | -0.332 | -0.074 | -2.22 |
Cash From Investing Activities | -0.012 | 0.548 | -0.034 | 1.44 |
Cash From Financing Activities | -0.004 | 0.004 | 0.032 | |
Net Change in Cash | 1.05 | 0.212 | -0.104 | -0.748 |
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