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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.029 | -0.029 | -0.029 | -0.026 |
Net Income | 0.148 | 0.148 | -0.064 | -0.349 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7.36 | 7.36 | 7.08 | 7.2 |
Total Liabilities | 0.041 | 0.041 | 0.049 | 0.043 |
Total Equity | 7.32 | 7.32 | 7.03 | 7.15 |
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 | 0.01 | 0.01 | -0.016 | 0.747 |
Cash From Investing Activities | -0.058 | -0.058 | 0.022 | -0.78 |
Cash From Financing Activities | 0.041 | 0.041 | 0.008 | 0.022 |
Net Change in Cash | -0.006 | -0.006 | 0.014 | -0.012 |
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