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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 58.28 | 63.14 | 63.52 | 58.22 |
Gross Profit | 45.16 | 51.34 | 51.58 | 48.66 |
Operating Income | -26.23 | -18.18 | -12.05 | -10.42 |
Net Income | -28.78 | -25.44 | -16.49 | -10.94 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 458.72 | 472.65 | 494.18 | 454.65 |
Total Liabilities | 169.81 | 167.67 | 178.01 | 142.89 |
Total Equity | 288.91 | 304.98 | 316.17 | 311.77 |
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 | -14.9 | -4.31 | -14 | -6.27 |
Cash From Investing Activities | 159.44 | 17.08 | -2.09 | 43.21 |
Cash From Financing Activities | 1.05 | 2.44 | 7.71 | 0.629 |
Net Change in Cash | 145.1 | 15.16 | -7.26 | 39.46 |
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