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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.79 | 3.79 | 10.18 | |
Gross Profit | 2.71 | 2.71 | 8.39 | |
Operating Income | -4.92 | -4.92 | 1.36 | |
Net Income | -6.45 | -6.45 | -8.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1673.4 | 1673.4 | 1742.85 | 1965.41 |
Total Liabilities | 279.99 | 279.99 | 290.19 | 308.48 |
Total Equity | 1393.4 | 1393.4 | 1452.66 | 1656.93 |
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 | 3.64 | |||
Cash From Investing Activities | -4.1 | |||
Cash From Financing Activities | 14.27 | |||
Net Change in Cash | 12.07 |
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