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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.02 | 2.02 | -1.29 | -1.29 |
Gross Profit | 1.97 | 1.97 | -1.37 | -1.37 |
Operating Income | 1.8 | 1.8 | -2.68 | -2.68 |
Net Income | 0.28 | 0.28 | -9.26 | -9.26 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 52.51 | 52.51 | 52.53 | 52.53 |
Total Liabilities | 3.62 | 3.62 | 4.7 | 4.7 |
Total Equity | 48.9 | 48.9 | 47.82 | 47.82 |
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 | -0.201 | -0.201 | -0.828 | -0.828 |
Cash From Investing Activities | 11.4 | 11.4 | 2.93 | 2.93 |
Cash From Financing Activities | -0.98 | -0.98 | -3.81 | -3.81 |
Net Change in Cash | 11.83 | 11.83 | -2.09 | -2.09 |
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