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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 32.47 | 32.47 | 28.54 | 28.54 |
Operating Income | 0.856 | 0.856 | 0.124 | 0.124 |
Net Income | 0.583 | 0.583 | -0.142 | -0.142 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 265.55 | 265.55 | 338.62 | 338.62 |
Total Liabilities | 173.13 | 173.13 | 271.39 | 271.39 |
Total Equity | 92.42 | 92.42 | 67.23 | 67.23 |
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 | 4.44 | 4.44 | 9.55 | 9.55 |
Cash From Investing Activities | -5.26 | -5.26 | -7.43 | -7.43 |
Cash From Financing Activities | -0.002 | -0.002 | ||
Net Change in Cash | -0.823 | -0.823 | 2.11 | 2.11 |
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