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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.725 | 0.725 | 0.945 | 0.945 |
Gross Profit | 0.466 | 0.466 | 0.522 | 0.522 |
Operating Income | -0.259 | -0.259 | -0.097 | -0.097 |
Net Income | -0.553 | -0.553 | -0.873 | -0.873 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 239.15 | 239.15 | 231.85 | 231.85 |
Total Liabilities | 138.98 | 138.98 | 130.58 | 130.58 |
Total Equity | 100.17 | 100.17 | 101.27 | 101.27 |
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 | 3.49 | 3.49 | -4.17 | -4.17 |
Cash From Investing Activities | -0.027 | -0.027 | 0.802 | 0.802 |
Cash From Financing Activities | -2.14 | -2.14 | 2.97 | 2.97 |
Net Change in Cash | 1.33 | 1.33 | -0.402 | -0.402 |
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