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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.81 | 8.81 | 9.37 | 9.37 |
Gross Profit | 2.2 | 2.2 | 2.65 | 2.65 |
Operating Income | -0.885 | -0.885 | -0.267 | -0.267 |
Net Income | -1.1 | -1.1 | -0.831 | -0.831 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 41.36 | 41.36 | 43.35 | 43.35 |
Total Liabilities | 19.47 | 19.47 | 19.2 | 19.2 |
Total Equity | 21.89 | 21.89 | 24.15 | 24.15 |
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 | -0.217 | -0.217 | -2.01 | -2.01 |
Cash From Investing Activities | -0.898 | -0.898 | 0.47 | 0.47 |
Cash From Financing Activities | -0.255 | -0.255 | -0.234 | -0.234 |
Net Change in Cash | -1.38 | -1.38 | -1.77 | -1.77 |
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