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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.87 | 14.87 | 15.64 | 15.64 |
Gross Profit | 5.75 | 5.75 | 5.77 | 5.77 |
Operating Income | 1.05 | 1.05 | 2.1 | 2.1 |
Net Income | -0.01 | -0.01 | 1.7 | 1.7 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 83.65 | 83.65 | 92.71 | 92.71 |
Total Liabilities | 29.01 | 29.01 | 39.35 | 39.35 |
Total Equity | 54.64 | 54.64 | 53.36 | 53.36 |
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 | 0.709 | 0.709 | 3.5 | 3.5 |
Cash From Investing Activities | -0.618 | -0.618 | -0.964 | -0.964 |
Cash From Financing Activities | -2.6 | -2.6 | -0.676 | -0.676 |
Net Change in Cash | -2.76 | -2.76 | 1.84 | 1.84 |
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