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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.947 | 0.584 | 0.847 | |
Gross Profit | 0.874 | 0.541 | 0.847 | |
Operating Income | -0.385 | -0.359 | -0.024 | -0.218 |
Net Income | -0.143 | -0.313 | 0.004 | -0.179 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 60.49 | 61.22 | 63.22 | 0.224 |
Total Liabilities | 2.05 | 2.62 | 4.32 | 4.86 |
Total Equity | 58.44 | 58.6 | 58.9 | -4.63 |
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 | -0.493 | 0.336 | 0.934 | -0.183 |
Cash From Investing Activities | -0.002 | -0.002 | -0.006 | -0.006 |
Cash From Financing Activities | -0.255 | 0.25 | -0.84 | 0.228 |
Net Change in Cash | -0.768 | 0.6 | 0.102 | 0.036 |
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