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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.51 | 23.04 | 22.02 | |
Gross Profit | 11.11 | 9.54 | 10.6 | |
Operating Income | -1.88 | -1.48 | -1.39 | 0.622 |
Net Income | -7.63 | -4.66 | -0.673 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 90.42 | 78.8 | 71.53 | |
Total Liabilities | 66.88 | 48.5 | 41.03 | |
Total Equity | 23.53 | 30.3 | 30.5 |
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 | 0.886 | -9.97 | -2.34 | |
Cash From Investing Activities | -4.4 | 8.46 | -2.58 | |
Cash From Financing Activities | 9.22 | 1.04 | 5.18 | |
Net Change in Cash | 5.73 | -0.405 | 0.206 |
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