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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.72 | 11.72 | 9.45 | 9.45 |
Gross Profit | 1.85 | 1.85 | 0.753 | 0.753 |
Operating Income | -1.04 | -1.04 | -1.22 | -1.22 |
Net Income | -1.29 | -1.29 | -0.956 | -0.956 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 45.55 | 45.55 | 47.75 | 47.75 |
Total Liabilities | 28.94 | 28.94 | 28.55 | 28.55 |
Total Equity | 16.61 | 16.61 | 19.2 | 19.2 |
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 | -1.05 | -1.05 | -0.299 | -0.299 |
Cash From Investing Activities | 0.449 | 0.449 | -1.93 | -1.93 |
Cash From Financing Activities | 0.883 | 0.883 | -0.655 | -0.655 |
Net Change in Cash | 0.281 | 0.281 | -2.88 | -2.88 |
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