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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.8 | 1.8 | 1.46 | 1.46 |
Gross Profit | 1.1 | 1.1 | 0.884 | 0.884 |
Operating Income | -0.033 | -0.033 | -1.3 | -1.3 |
Net Income | 0.017 | 0.017 | -1.3 | -1.3 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.53 | 4.53 | 4.38 | 4.38 |
Total Liabilities | 4.13 | 4.13 | 4.47 | 4.47 |
Total Equity | 0.396 | 0.396 | -0.09 | -0.09 |
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 | 0.057 | 0.057 | -0.364 | -0.364 |
Cash From Investing Activities | 0.043 | 0.043 | -0.116 | -0.116 |
Cash From Financing Activities | -0.033 | -0.033 | 0.68 | 0.68 |
Net Change in Cash | 0.067 | 0.067 | 0.2 | 0.2 |
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