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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 62.84 | 62.84 | 66.62 | 66.62 |
Gross Profit | 0.986 | 0.986 | 18.85 | 18.85 |
Operating Income | -10.88 | -10.88 | 4.28 | 4.28 |
Net Income | -8.51 | -8.51 | -3.4 | -3.4 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 438.64 | 438.64 | 449.39 | 449.39 |
Total Liabilities | 330.96 | 330.96 | 324.74 | 324.74 |
Total Equity | 107.67 | 107.67 | 124.66 | 124.66 |
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 | 4.8 | 4.8 | -5.57 | -5.57 |
Cash From Investing Activities | -0.276 | -0.276 | -1.04 | -1.04 |
Cash From Financing Activities | -0.35 | -0.35 | 5.05 | 5.05 |
Net Change in Cash | 4.18 | 4.18 | -1.56 | -1.56 |
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