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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 89.69 | 110.1 | 104.07 | 90.56 |
Gross Profit | 15.04 | 21.78 | 33.54 | 19.3 |
Operating Income | -0.284 | 7.83 | 18.66 | 5.91 |
Net Income | -0.747 | 9.39 | 14.13 | 9.74 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 673.55 | 682.34 | 653.79 | 737.03 |
Total Liabilities | 390.91 | 398.8 | 477.78 | |
Total Equity | 282.64 | 283.54 | 274 | 259.25 |
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 | 12.9 | 38.77 | 22.17 | |
Cash From Investing Activities | -13.68 | -12.2 | 47.86 | 1.93 |
Cash From Financing Activities | 1.12 | -5.04 | -47.43 | -5.58 |
Net Change in Cash | 0.325 | 21.51 | 18.45 |
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