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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.35 | 20.35 | 26.04 | 26.04 |
Gross Profit | 10.66 | 10.66 | 12.25 | 12.25 |
Operating Income | -1.96 | -1.96 | -0.954 | -0.954 |
Net Income | -1.88 | -1.88 | -1.17 | -1.17 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 80.59 | 80.59 | 84.43 | 84.43 |
Total Liabilities | 51.32 | 51.32 | 51.36 | 51.36 |
Total Equity | 29.28 | 29.28 | 33.07 | 33.07 |
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 | 1.84 | 1.84 | -0.544 | -0.544 |
Cash From Investing Activities | 0.656 | 0.656 | -0.016 | -0.016 |
Cash From Financing Activities | -1.83 | -1.83 | -0.652 | -0.652 |
Net Change in Cash | 0.686 | 0.686 | -1.16 | -1.16 |
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