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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.58 | 10.01 | 8.25 | 7.66 |
Operating Income | 1.49 | 1.93 | -0.454 | 0.007 |
Net Income | 0.923 | 1.43 | -1.45 | -0.443 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 786.82 | 718.95 | 658.39 | 616.42 |
Total Liabilities | 748.1 | 681.15 | 622.45 | 579.44 |
Total Equity | 38.72 | 37.8 | 35.93 | 36.97 |
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 | 7.34 | -1.3 | 4.59 | -4 |
Cash From Investing Activities | 8 | -9.57 | 5.75 | 2.39 |
Cash From Financing Activities | 2.5 | -0.464 | 0.522 | -0.451 |
Net Change in Cash | 17.84 | -11.33 | 10.86 | -2.06 |
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