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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.215 | 1.79 | 3.75 | 3.61 |
Gross Profit | 0.09 | -3.15 | 2.6 | 0.29 |
Operating Income | -0.449 | -1.92 | 1.21 | -0.471 |
Net Income | -1.11 | -2.71 | 0.759 | -0.931 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 82.83 | 79.4 | 86.25 | 100.56 |
Total Liabilities | 36.7 | 32.16 | 36.3 | 40.7 |
Total Equity | 46.13 | 47.24 | 49.95 | 59.86 |
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 | -2.23 | -0.242 | -1.76 | -5.38 |
Cash From Investing Activities | 1.31 | -0.527 | 1.02 | 1.31 |
Cash From Financing Activities | 3.2 | 1.61 | 0.377 | |
Net Change in Cash | 2.28 | 0.845 | -0.749 | -3.7 |
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