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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 23.77 | 23.77 | 24.3 | 24.3 |
Gross Profit | 5.16 | 5.16 | 5.62 | 5.62 |
Operating Income | -0.493 | -0.493 | -0.11 | -0.11 |
Net Income | -7.69 | -7.69 | -1.82 | -1.82 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 116.85 | 116.85 | 131.32 | 131.32 |
Total Liabilities | 106.58 | 106.58 | 106.62 | 106.62 |
Total Equity | 10.27 | 10.27 | 24.7 | 24.7 |
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 | 3.55 | 3.55 | 0.458 | 0.458 |
Cash From Investing Activities | -1.5 | -1.5 | -0.542 | -0.542 |
Cash From Financing Activities | -1.73 | -1.73 | -0.7 | -0.7 |
Net Change in Cash | 0.367 | 0.367 | -0.802 | -0.802 |
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