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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.56 | 13.56 | 6.86 | 6.86 |
Gross Profit | 6.39 | 6.39 | 0.197 | 0.197 |
Operating Income | -0.264 | -0.264 | -3.98 | -3.98 |
Net Income | 1.36 | 1.36 | -7.43 | -7.43 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 213.56 | 213.56 | 210.75 | 210.75 |
Total Liabilities | 84.2 | 84.2 | 82.45 | 82.45 |
Total Equity | 129.37 | 129.37 | 128.3 | 128.3 |
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 | 1.28 | 1.28 | 1.42 | 1.42 |
Cash From Investing Activities | -0.166 | -0.166 | 3.06 | 3.06 |
Cash From Financing Activities | -0.902 | -0.902 | -0.618 | -0.618 |
Net Change in Cash | 0.758 | 0.758 | -0.876 | -0.876 |
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