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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.15 | 14.15 | 10.38 | 10.38 |
Gross Profit | 4.09 | 4.09 | 2.71 | 2.71 |
Operating Income | -0.888 | -0.888 | -1.13 | -1.13 |
Net Income | -1.23 | -1.23 | -0.132 | -0.132 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 72.02 | 72.02 | 70.03 | 70.03 |
Total Liabilities | 34.09 | 34.09 | 29.55 | 29.55 |
Total Equity | 37.93 | 37.93 | 40.48 | 40.48 |
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 | -0.39 | -0.39 | ||
Cash From Investing Activities | -0.769 | -0.769 | ||
Cash From Financing Activities | -0.416 | -0.416 | ||
Net Change in Cash | -1.58 | -1.58 |
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