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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -1.29 | -1.29 | 6.85 | -1.68 |
Gross Profit | -1.29 | -1.29 | 6.85 | -1.68 |
Operating Income | -1.49 | -1.49 | 6.36 | -2.14 |
Net Income | -1.49 | 6.36 | -2.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 50.27 | 50.27 | 50.96 | 39.41 |
Total Liabilities | 0.498 | 0.498 | 1.17 | 2.69 |
Total Equity | 49.77 | 49.79 | 36.72 |
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 | -0.296 | -0.296 | -0.527 | -0.168 |
Cash From Investing Activities | -5.06 | -5.06 | 3.86 | -2.6 |
Cash From Financing Activities | 1.48 | |||
Net Change in Cash | -3.88 | 3.33 | -2.77 |
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