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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.43 | 6.3 | 5.3 | 2.66 |
Gross Profit | 1.9 | 1.98 | 2.33 | 0.175 |
Operating Income | -0.216 | 0.401 | -0.981 | |
Net Income | -0.293 | 0.534 | -0.641 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 60.59 | 60.89 | 61.66 | 61.82 |
Total Liabilities | 21.03 | 21.48 | 21.51 | |
Total Equity | 39.56 | 40.18 | 40.31 |
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 | -0.234 | 0.711 | 0.061 | |
Cash From Investing Activities | -0.042 | -0.034 | -0.017 | |
Cash From Financing Activities | -0.509 | -0.162 | -0.165 | |
Net Change in Cash | -0.78 | 0.516 | -0.079 |
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