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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.18 | 1.18 | 1.32 | 1.32 |
Gross Profit | 0.851 | 0.851 | 1.05 | 1.05 |
Operating Income | 0.16 | 0.16 | 0.336 | 0.336 |
Net Income | 0.122 | 0.122 | 0.346 | 0.346 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.92 | 2.92 | 3.14 | 3.14 |
Total Liabilities | 2.5 | 2.5 | 2.96 | 2.96 |
Total Equity | 0.426 | 0.426 | 0.182 | 0.182 |
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 | 0.242 | 0.242 | 0.16 | 0.16 |
Cash From Investing Activities | -0.01 | -0.01 | 0.148 | 0.148 |
Cash From Financing Activities | -0.402 | -0.402 | -0.696 | -0.696 |
Net Change in Cash | -0.169 | -0.169 | -0.388 | -0.388 |
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