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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 230.36 | 255.04 | 259.04 | 291.34 |
Gross Profit | 38.22 | 49.1 | 49.11 | 60.94 |
Operating Income | 4.48 | 8.27 | 7.62 | 12.02 |
Net Income | 0.395 | 2.69 | 2.4 | 2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 649.16 | 572.9 | 568.13 | 596.44 |
Total Liabilities | 477.37 | 401.56 | 416.44 | 462.94 |
Total Equity | 171.79 | 171.35 | 151.68 | 133.5 |
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 | 12.69 | 31.99 | -9.51 | -4.51 |
Cash From Investing Activities | -20.18 | -10.06 | -5.53 | -10.62 |
Cash From Financing Activities | 1.52 | -22.12 | 11.87 | 17 |
Net Change in Cash | -5.97 | -0.181 | -3.17 | 1.87 |
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