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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16 | 16 | 20.43 | 20.43 |
Gross Profit | 4.12 | 4.12 | 3.55 | 3.55 |
Operating Income | 1.79 | 1.79 | 0.415 | 0.415 |
Net Income | -0.964 | -0.964 | 0.874 | 0.874 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 146.12 | 146.12 | 151.73 | 151.73 |
Total Liabilities | 86.84 | 86.84 | 91.37 | 91.37 |
Total Equity | 59.28 | 59.28 | 60.36 | 60.36 |
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 | 2.34 | 2.34 | 8.82 | 8.82 |
Cash From Investing Activities | -0.338 | -0.338 | 1.35 | 1.35 |
Cash From Financing Activities | -1.78 | -1.78 | -4.31 | -4.31 |
Net Change in Cash | -1.96 | -1.96 | 3.92 | 3.92 |
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