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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.81 | 20.81 | 21.39 | 21.39 |
Gross Profit | 4.04 | 4.04 | 3.5 | 3.5 |
Operating Income | -11.85 | -11.85 | -0.76 | -0.76 |
Net Income | -16.11 | -16.11 | -1.42 | -1.42 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 718.69 | 718.69 | 749.83 | 749.83 |
Total Liabilities | 242.37 | 242.37 | 226.73 | 226.73 |
Total Equity | 476.32 | 476.32 | 523.1 | 523.1 |
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 | -4.45 | -4.45 | -1.08 | -1.08 |
Cash From Investing Activities | 5.81 | 5.81 | -0.536 | -0.536 |
Cash From Financing Activities | -1.83 | -1.83 | 1.79 | 1.79 |
Net Change in Cash | -0.262 | -0.262 | -0.066 | -0.066 |
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