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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -5.22 | -5.22 | -38.61 | 22.4 |
Gross Profit | -5.22 | -5.22 | -38.61 | 22.4 |
Operating Income | -6.12 | -6.12 | -39.64 | 21.3 |
Net Income | -6.87 | -6.87 | -39.14 | 18.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 308.21 | 308.21 | 360.51 | 448.49 |
Total Liabilities | 14.79 | 14.79 | 30.22 | 27.75 |
Total Equity | 293.42 | 293.42 | 330.29 | 420.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.936 | -0.936 | -2.04 | -0.906 |
Cash From Investing Activities | 18.02 | 18.02 | 11.35 | 11.5 |
Cash From Financing Activities | -16.9 | -16.9 | -7.93 | -10.59 |
Net Change in Cash | 0.18 | 0.18 | 1.39 |
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