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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.14 | 20.14 | 32.76 | 32.76 |
Gross Profit | 1.69 | 1.69 | 13.33 | 13.33 |
Operating Income | -2.99 | -2.99 | 8.55 | 8.55 |
Net Income | -7.39 | -7.39 | 2.68 | 2.68 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 334.41 | 334.41 | 318.8 | 318.8 |
Total Liabilities | 358.33 | 358.33 | 327.94 | 327.94 |
Total Equity | -23.92 | -23.92 | -9.14 | -9.14 |
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 | 8.15 | 8.15 | 9.37 | 9.37 |
Cash From Investing Activities | -4.64 | -4.64 | -1.89 | -1.89 |
Cash From Financing Activities | -2.06 | -2.06 | -7.61 | -7.61 |
Net Change in Cash | 1.45 | 1.45 | -0.121 | -0.121 |
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