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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9 | 4.49 | 5.2 | 6.42 |
Gross Profit | 9.55 | 4.49 | -9.65 | 6.42 |
Operating Income | 0.924 | -3.73 | -22.82 | -0.793 |
Net Income | 4.46 | -0.647 | -19.62 | -4.08 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 905.6 | 901.95 | 906.48 | 928.78 |
Total Liabilities | 20.38 | 23.72 | 26.95 | 26.96 |
Total Equity | 885.23 | 878.23 | 879.54 | 901.82 |
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 | 20.04 | -4.06 | 10.4 | -3.36 |
Cash From Investing Activities | -6.37 | -9.59 | 3.11 | 11.48 |
Cash From Financing Activities | -2.21 | -3.78 | -2.25 | -14.58 |
Net Change in Cash | 11.98 | -17.87 | 10.5 | -5.46 |
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