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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 165.25 | 148.05 | 216.78 | 163.61 |
Gross Profit | 0.114 | 25.89 | 26.58 | 33.6 |
Operating Income | -5.7 | 20.69 | 25.42 | 28.15 |
Net Income | -3.41 | 18.35 | 55.59 | 28.13 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 655.1 | 683.05 | 605.56 | 583.09 |
Total Liabilities | 381.74 | 391.49 | 377.55 | 370.86 |
Total Equity | 273.36 | 291.56 | 228.01 | 212.23 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 87.24 | 26.8 | -22.45 | |
Cash From Investing Activities | -57.94 | -24.32 | -14.51 | |
Cash From Financing Activities | -27.13 | -4.16 | 20.97 | |
Net Change in Cash | 2.16 | -1.67 | -15.99 |
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