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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 192.05 | 192.05 | 188.7 | 188.7 |
Gross Profit | 105.55 | 105.55 | 109.25 | 109.25 |
Operating Income | -14.9 | -14.9 | 23.45 | 23.45 |
Net Income | -25.25 | -25.25 | 11.3 | 11.3 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1569.4 | 1569.4 | 1744.3 | 1744.3 |
Total Liabilities | 814.2 | 814.2 | 902.6 | 902.6 |
Total Equity | 755.2 | 755.2 | 841.7 | 841.7 |
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 | 6.05 | 6.05 | 25.75 | 25.75 |
Cash From Investing Activities | -9 | -9 | -204.1 | -204.1 |
Cash From Financing Activities | -2.45 | -2.45 | 160.7 | 160.7 |
Net Change in Cash | -6.75 | -6.75 | -16.5 | -16.5 |
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