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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 39.88 | 38.18 | 39.5 | |
Gross Profit | 11.96 | 1.98 | 10.97 | |
Operating Income | 0.424 | -16.54 | -3.88 | |
Net Income | -14.7 | -1.93 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 173.25 | 166.65 | 163.43 | |
Total Liabilities | 90.48 | 70.25 | 64.65 | |
Total Equity | 82.76 | 96.4 | 98.78 |
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 | 9.26 | 2.47 | ||
Cash From Investing Activities | -2.99 | -5.43 | ||
Cash From Financing Activities | -0.096 | -2.71 | ||
Net Change in Cash | 6.1 | -5.69 |
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