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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.58 | 3.58 | 3.66 | 3.66 |
Gross Profit | 0.625 | 0.625 | 1.01 | 1.01 |
Operating Income | -4.27 | -4.27 | -4.22 | -4.22 |
Net Income | -1.26 | -1.26 | -6.74 | -6.74 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 56.62 | 56.62 | 54.67 | 54.67 |
Total Liabilities | 56.98 | 56.98 | 48.86 | 48.86 |
Total Equity | -0.362 | -0.362 | 5.82 | 5.82 |
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 | -2.15 | -2.15 | 2.92 | 2.92 |
Cash From Investing Activities | -0.06 | -0.06 | -0.806 | -0.806 |
Cash From Financing Activities | 2.72 | 2.72 | -1.53 | -1.53 |
Net Change in Cash | 0.507 | 0.507 | 0.576 | 0.576 |
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