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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.3 | 1.3 | 1.42 | 1.42 |
Gross Profit | 1.17 | 1.17 | 1.37 | 1.37 |
Operating Income | 0.821 | 0.821 | 1.06 | 1.06 |
Net Income | 0.83 | 0.83 | -6.78 | -6.78 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 86.68 | 86.68 | 86.26 | 86.26 |
Total Liabilities | 30.42 | 30.42 | 30.08 | 30.08 |
Total Equity | 56.25 | 56.25 | 56.18 | 56.18 |
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 | 0.778 | 0.778 | 1.25 | 1.25 |
Cash From Investing Activities | -1.14 | -1.14 | -0.149 | -0.149 |
Cash From Financing Activities | -0.866 | -0.866 | -0.598 | -0.598 |
Net Change in Cash | -1.23 | -1.23 | 0.502 | 0.502 |
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