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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 144.54 | 184.26 | 179.2 | 300.95 |
Gross Profit | 17.12 | 14.29 | 26.2 | 41.23 |
Operating Income | -7.17 | -8.1 | 2.92 | 12.18 |
Net Income | -7.12 | -8.21 | 2.95 | 11.64 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 747.39 | 726.76 | 666.6 | 732.52 |
Total Liabilities | 180.21 | 152.47 | 88.79 | 150.56 |
Total Equity | 567.18 | 574.3 | 577.81 | 581.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -22.47 | -18.14 | 30.22 | -22.37 |
Cash From Investing Activities | 18.36 | -18.36 | -0.72 | |
Cash From Financing Activities | 0 | 7.41 | -9.48 | 0 |
Net Change in Cash | -22.47 | 7.64 | 2.39 | -23.09 |
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