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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.62 | 11.62 | 17.15 | 22.66 |
Gross Profit | 0.681 | 0.681 | 0.346 | 1.99 |
Operating Income | -2.61 | -2.61 | -2.62 | -0.99 |
Net Income | -2.98 | -2.98 | -2.49 | -0.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 56.55 | 56.55 | 57.68 | 57.23 |
Total Liabilities | 42.46 | 42.46 | 37.49 | 31.61 |
Total Equity | 14.09 | 14.09 | 20.19 | 25.63 |
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 | -1.58 | -1.58 | 0.287 | 0.842 |
Cash From Investing Activities | -1.05 | -1.05 | -2.45 | -2.72 |
Cash From Financing Activities | 1.59 | 1.59 | 2.27 | 1.9 |
Net Change in Cash | -0.892 | -0.892 | -0.432 | 0.137 |
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