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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.582 | 0.562 | 0.862 | 0.573 |
Gross Profit | 2.14 | 2.13 | 2.46 | 1.38 |
Operating Income | -0.274 | -0.434 | 0.221 | -3.91 |
Net Income | -0.257 | -0.543 | 0.183 | -3.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 24.38 | 24.24 | 24.87 | 27.81 |
Total Liabilities | 1.94 | 1.73 | 1.82 | 1.81 |
Total Equity | 22.44 | 22.5 | 23.05 | 25.99 |
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 | -1.6 | -1.52 | -0.563 | -0.8 |
Cash From Investing Activities | 0.036 | 0.264 | -0.234 | -0.179 |
Cash From Financing Activities | ||||
Net Change in Cash | -1.56 | -1.26 | -0.797 | -0.979 |
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