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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 44.05 | 44.05 | 43.84 | 43.84 |
Gross Profit | 9.89 | 9.89 | 9.98 | 9.98 |
Operating Income | -0.368 | -0.368 | -0.488 | -0.488 |
Net Income | -0.974 | -0.974 | -0.67 | -0.67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 100.25 | 100.25 | 85.12 | 85.12 |
Total Liabilities | 92.22 | 92.22 | 75.3 | 75.3 |
Total Equity | 8.02 | 8.02 | 9.83 | 9.83 |
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 | 1.94 | 1.94 | 0.964 | 0.964 |
Cash From Investing Activities | 0.017 | 0.017 | -0.778 | -0.778 |
Cash From Financing Activities | -1.01 | -1.01 | -1.64 | -1.64 |
Net Change in Cash | 0.95 | 0.95 | -1.45 | -1.45 |
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