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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 82.03 | 80.88 | 78.77 | 74.6 |
Gross Profit | 3.4 | -1.52 | 1.93 | -1.79 |
Operating Income | 2.74 | -3.83 | 1.94 | 1.36 |
Net Income | 1.09 | -9.27 | 1.57 | -1.82 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 121.47 | 111.84 | 116.26 | 126.55 |
Total Liabilities | 76.43 | 67.73 | 74.42 | 83.36 |
Total Equity | 45.04 | 44.11 | 41.85 | 43.19 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.82 | -9.27 | 6.05 | -3.34 |
Cash From Investing Activities | -0.063 | -4.18 | 0.06 | 4.07 |
Cash From Financing Activities | -4.64 | 10.99 | -4.27 | -5.41 |
Net Change in Cash | 0.124 | -2.46 | 1.84 | -4.68 |
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