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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.78 | 10.78 | 22.78 | 22.78 |
Gross Profit | 3.12 | 3.12 | 6.57 | 6.57 |
Operating Income | -26.63 | -26.63 | -7.54 | -7.54 |
Net Income | -14.65 | -14.65 | -14.94 | -14.94 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 531.82 | 531.82 | 494.22 | 494.22 |
Total Liabilities | 92.67 | 92.67 | 95.45 | 95.45 |
Total Equity | 439.15 | 439.15 | 398.78 | 398.78 |
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 | -12.88 | -12.88 | -12.97 | -12.97 |
Cash From Investing Activities | -105.57 | -105.57 | -17.04 | -17.04 |
Cash From Financing Activities | 27.43 | 27.43 | 0.762 | 0.762 |
Net Change in Cash | -82.49 | -82.49 | -23.93 | -23.93 |
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