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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.416 | 0.416 | 1.64 | 1.64 |
Gross Profit | 0.249 | 0.249 | 1.28 | 1.28 |
Operating Income | -0.545 | -0.545 | 0.377 | 0.377 |
Net Income | 6.26 | 6.26 | -1.12 | -1.12 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6.12 | 6.12 | 4.31 | 4.31 |
Total Liabilities | 28.02 | 28.02 | 39.11 | 39.11 |
Total Equity | -21.9 | -21.9 | -34.8 | -34.8 |
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 | 2.69 | 2.69 | -1.65 | -1.65 |
Cash From Investing Activities | -0.266 | -0.266 | 0.431 | 0.431 |
Cash From Financing Activities | -1.43 | -1.43 | 1.4 | 1.4 |
Net Change in Cash | 1 | 1 | 0.18 | 0.18 |
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