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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 70.1 | 70.1 | 78.2 | 78.2 |
Gross Profit | 25.64 | 25.64 | 26.11 | 26.11 |
Operating Income | 0.206 | 0.206 | 2.58 | 2.58 |
Net Income | -2.05 | -2.05 | 0.856 | 0.856 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 420.19 | 420.19 | 412.46 | 412.46 |
Total Liabilities | 332.97 | 332.97 | 314 | 314 |
Total Equity | 87.22 | 87.22 | 98.45 | 98.45 |
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 | -1.89 | -1.89 | 10.97 | 10.97 |
Cash From Investing Activities | -2.91 | -2.91 | -10.71 | -10.71 |
Cash From Financing Activities | -3.41 | -3.41 | 6.57 | 6.57 |
Net Change in Cash | -8.56 | -8.56 | 6.61 | 6.61 |
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