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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 31 | 31 | 45.8 | 45.8 |
Gross Profit | 10.64 | 10.64 | 13.62 | 13.62 |
Operating Income | -1.62 | -1.62 | -7.85 | -7.85 |
Net Income | -1.39 | -1.39 | -1.58 | -1.58 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 84.29 | 84.29 | 87.67 | 87.67 |
Total Liabilities | 41.58 | 41.58 | 42.18 | 42.18 |
Total Equity | 42.71 | 42.71 | 45.49 | 45.49 |
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 | -1.91 | -1.91 | 4.64 | 4.64 |
Cash From Investing Activities | -0.48 | -0.48 | -0.243 | -0.243 |
Cash From Financing Activities | -0.974 | -0.974 | -1.05 | -1.05 |
Net Change in Cash | -3.36 | -3.36 | 3.34 | 3.34 |
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