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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.62 | 5.62 | 2.76 | |
Gross Profit | 2.5 | 2.5 | -1.09 | |
Operating Income | 0.78 | 0.78 | -2.63 | |
Net Income | 0.312 | 0.312 | -2.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 65.3 | 65.3 | 59.92 | |
Total Liabilities | 25.47 | 25.47 | 22.08 | |
Total Equity | 39.83 | 39.83 | 37.85 |
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 | -0.864 | -0.864 | 0.946 | |
Cash From Investing Activities | 0.004 | 0.004 | 0.001 | |
Cash From Financing Activities | 1.02 | 1.02 | 0.157 | -1.9 |
Net Change in Cash | 0.156 | 0.156 | 0.138 | -0.948 |
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