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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.59 | 9.59 | 5.45 | 5.45 |
Gross Profit | 2.13 | 2.13 | 1.32 | 1.32 |
Operating Income | -1.29 | -1.29 | -1.81 | -1.81 |
Net Income | -1.09 | -1.09 | -1.34 | -1.34 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 116.53 | 116.53 | 92.98 | 92.98 |
Total Liabilities | 56.64 | 56.64 | 30.76 | 30.76 |
Total Equity | 59.9 | 59.9 | 62.22 | 62.22 |
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 | 1.97 | 1.97 | -2.3 | -2.3 |
Cash From Investing Activities | -3.66 | -3.66 | -4.46 | -4.46 |
Cash From Financing Activities | 3.47 | 3.47 | 2.91 | 2.91 |
Net Change in Cash | 1.78 | 1.78 | -3.85 | -3.85 |
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