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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 34.47 | 57.54 | 60.04 | 61.78 |
Gross Profit | 7.62 | 17.72 | 20.47 | 21.97 |
Operating Income | -2.09 | 7.01 | 10.35 | 12.72 |
Net Income | -1.62 | 4.67 | 26.04 | 9.52 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 286.69 | 293.86 | 287.55 | 265.05 |
Total Liabilities | 74.39 | 78.66 | 77.17 | 80.55 |
Total Equity | 212.3 | 215.2 | 210.38 | 184.5 |
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 | 18.37 | 9.32 | 15.43 | 2.46 |
Cash From Investing Activities | -14.07 | -9.24 | -5.53 | -3.82 |
Cash From Financing Activities | -4.32 | -0.067 | -9.8 | 1.35 |
Net Change in Cash | -0.023 | 0.01 | 0.104 |
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