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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.99 | 1.99 | 2.48 | 2.48 |
Gross Profit | 0.421 | 0.421 | 0.604 | 0.604 |
Operating Income | 0.06 | 0.06 | 0.282 | 0.282 |
Net Income | -0.492 | -0.492 | -0.226 | -0.226 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 63.8 | 63.8 | 66.46 | 66.46 |
Total Liabilities | 3.9 | 3.9 | 5.32 | 5.32 |
Total Equity | 59.91 | 59.91 | 61.14 | 61.14 |
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 | -0.249 | -0.249 | 1.21 | 1.21 |
Cash From Investing Activities | 0.359 | 0.359 | -7.6 | -7.6 |
Cash From Financing Activities | -0.557 | -0.557 | -1.57 | -1.57 |
Net Change in Cash | -0.447 | -0.447 | -7.96 | -7.96 |
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