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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.59 | 3.59 | 3.32 | 3.32 |
Gross Profit | 2 | 2 | 2.65 | 2.65 |
Operating Income | -4.02 | -4.02 | -2.38 | -2.38 |
Net Income | 2.37 | 2.37 | -3.12 | -3.12 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 66.67 | 66.67 | 67.2 | 67.2 |
Total Liabilities | 58.99 | 58.99 | 65.34 | 65.34 |
Total Equity | 7.68 | 7.68 | 1.86 | 1.86 |
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 | -2.15 | -2.15 | -2.71 | -2.71 |
Cash From Investing Activities | -1.4 | -1.4 | ||
Cash From Financing Activities | 1.58 | 1.58 | 3.85 | 3.85 |
Net Change in Cash | -0.567 | -0.567 | -0.256 | -0.256 |
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