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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.95 | 0.338 | 0.554 | 2.09 |
Gross Profit | 0.829 | 0.278 | 0.517 | 1.92 |
Operating Income | 0.196 | -0.149 | -0.161 | -0.193 |
Net Income | -0.099 | -0.103 | -0.222 | -0.031 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.4 | 3.93 | 4.08 | 4.65 |
Total Liabilities | 3.29 | 2.72 | 2.57 | 2.79 |
Total Equity | 1.11 | 1.21 | 1.51 | 1.86 |
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 | -0.23 | -0.115 | -0.346 | 0.833 |
Cash From Investing Activities | 0.018 | -0.002 | -0.035 | 0.002 |
Cash From Financing Activities | 0.25 | 0.13 | 0.321 | -0.822 |
Net Change in Cash | 0.039 | 0.012 | -0.06 | 0.013 |
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