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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -0.666 | -0.666 | 3.71 | -8.82 |
Gross Profit | -0.666 | -0.666 | 3.71 | -8.82 |
Operating Income | -1.24 | -1.24 | 3.15 | -9.42 |
Net Income | -0.742 | -0.742 | -9.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 208.96 | 208.96 | 217.79 | 214.02 |
Total Liabilities | 18.3 | 18.3 | 21.77 | 20.14 |
Total Equity | 190.67 | 190.67 | 193.88 |
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 | 0.38 | 0.38 | 0.422 | 0.443 |
Cash From Investing Activities | 0.744 | 0.744 | 0.778 | 3.65 |
Cash From Financing Activities | -2.01 | -2.01 | -2.13 | -4.44 |
Net Change in Cash | -0.886 | -0.886 | -1.02 | -0.329 |
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