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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.58 | 3.78 | 2.52 | 2.45 |
Gross Profit | 0.019 | 0.493 | 0.135 | 0.205 |
Operating Income | -0.37 | 0.127 | -0.241 | -0.172 |
Net Income | -0.144 | 1.15 | 0.289 | -0.106 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 39.76 | 36.81 | 34.11 | |
Total Liabilities | 21.49 | 18.96 | 19.14 | 16.13 |
Total Equity | 18.26 | 18.41 | 17.67 | 17.99 |
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 | 1.31 | -1.73 | 0.025 | -4.69 |
Cash From Investing Activities | 0.772 | 0.008 | 0.663 | 2.57 |
Cash From Financing Activities | -0.406 | -0.406 | -0.001 | -0.609 |
Net Change in Cash | 1.68 | 0.687 | -2.73 |
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