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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -2.6 | 3.06 | -2.82 | |
Gross Profit | -2.6 | 3.06 | -2.82 | |
Operating Income | -2.75 | 2.84 | -3.05 | |
Net Income | 2.51 | -2.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 50.2 | 50.2 | 53.28 | |
Total Liabilities | 3.19 | 3.19 | 4.84 | 3.26 |
Total Equity | 47.01 | 54.58 | 50.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.012 | -0.012 | -0.14 | 0.004 |
Cash From Investing Activities | 1.14 | 1.14 | -1.47 | 0.876 |
Cash From Financing Activities | -0.952 | -0.101 | ||
Net Change in Cash | 0.169 | 0.169 | -2.13 | 1.3 |
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