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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 96.12 | 96.12 | 107.63 | 100.77 |
Gross Profit | 4.91 | 4.91 | 11.91 | 12.24 |
Operating Income | -2.56 | -2.56 | -10.26 | 9.32 |
Net Income | 3.03 | 3.03 | 4.54 | 20.85 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1093.41 | 1093.41 | 1076.47 | 1083.04 |
Total Liabilities | 944.2 | 944.2 | 921.56 | 949.85 |
Total Equity | 149.21 | 149.21 | 154.91 | 133.19 |
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 | 16.1 | 16.1 | ||
Cash From Investing Activities | 3.84 | 3.84 | ||
Cash From Financing Activities | -25.05 | -25.05 | ||
Net Change in Cash | -4.96 | -4.96 |
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