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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 110.42 | 107.12 | 76.94 | 61.4 |
Gross Profit | 0.977 | 2.51 | 2.79 | 5.62 |
Operating Income | 0.116 | -0.018 | -0.254 | 3.72 |
Net Income | -12.67 | 0.377 | 23.47 | 3.14 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 137.12 | 157.37 | 151.36 | 129.33 |
Total Liabilities | 115.48 | 121.25 | 115.62 | 115.32 |
Total Equity | 21.65 | 36.12 | 35.75 | 14.02 |
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 | 0.771 | 22.38 | 36.96 | -13.4 |
Cash From Investing Activities | -0.06 | -2.04 | -0.129 | -54.63 |
Cash From Financing Activities | -1.65 | -20.22 | -35.91 | 68.27 |
Net Change in Cash | -0.941 | 0.121 | 0.922 | 0.243 |
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