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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.52 | 14.52 | 4.5 | 4.5 |
Gross Profit | 1.41 | 1.41 | 1.63 | 1.63 |
Operating Income | -0.318 | -0.318 | -0.497 | -0.497 |
Net Income | 0 | 0 | -0.725 | -0.725 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 43.71 | 43.71 | 47.47 | 47.47 |
Total Liabilities | 33.77 | 33.77 | 37.54 | 37.54 |
Total Equity | 9.94 | 9.94 | 9.94 | 9.94 |
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 | -0.063 | -0.063 | -0.104 | -0.104 |
Cash From Investing Activities | 0.313 | 0.313 | 0.694 | 0.694 |
Cash From Financing Activities | -0.258 | -0.258 | -0.959 | -0.959 |
Net Change in Cash | -0.008 | -0.008 | -0.369 | -0.369 |
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