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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.575 | 0.7 | 1.07 | 1.63 |
Gross Profit | 0.424 | 0.549 | 0.659 | 1.42 |
Operating Income | -0.305 | -0.109 | 5.7 | 1.09 |
Net Income | 6.82 | -0.051 | -3.25 | 0.844 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 69.1 | 69.08 | 67.75 | 70.47 |
Total Liabilities | 9.94 | 16.72 | 15.34 | 14.82 |
Total Equity | 59.16 | 52.35 | 52.41 | 55.65 |
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 | -2.06 | 1.14 | -0.951 | -0.351 |
Cash From Investing Activities | 0.061 | 0.044 | 0.087 | |
Cash From Financing Activities | 0.3 | 0.2 | 1.25 | 30 |
Net Change in Cash | -1.73 | 1.33 | 0.359 | 29.93 |
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