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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.72 | 14.72 | 19.44 | 19.44 |
Gross Profit | 3.71 | 3.71 | 5.57 | 5.57 |
Operating Income | -14.9 | -14.9 | -0.281 | -0.281 |
Net Income | -15.9 | -15.9 | -1.6 | -1.6 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 158.26 | 158.26 | 110.3 | 110.3 |
Total Liabilities | 20.45 | 20.45 | 21.84 | 21.84 |
Total Equity | 137.81 | 137.81 | 88.46 | 88.46 |
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 | -6.11 | -6.11 | 1.9 | 1.9 |
Cash From Investing Activities | -30.87 | -30.87 | -1.73 | -1.73 |
Cash From Financing Activities | 43.18 | 43.18 | 4.58 | 4.58 |
Net Change in Cash | 4.39 | 4.39 | 3.81 | 3.81 |
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