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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16.48 | 4.16 | ||
Gross Profit | 1.81 | 7.25 | 1.86 | |
Operating Income | 1.01 | 2.15 | 0.335 | |
Net Income | 1.48 | -0.954 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 254.48 | 255.52 | ||
Total Liabilities | 160.33 | 171.09 | ||
Total Equity | 94.15 | 84.44 |
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 | 0.549 | -5.28 | ||
Cash From Investing Activities | 2.8 | |||
Cash From Financing Activities | -3.83 | -5.73 | ||
Net Change in Cash | -3.28 | -8.21 |
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