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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 56.72 | 56.72 | 58.26 | 58.26 |
Gross Profit | 38.58 | 38.58 | 35.64 | 35.64 |
Operating Income | -13.7 | -13.7 | -6.14 | -6.14 |
Net Income | 12.7 | 12.7 | -8.32 | -8.32 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 301.81 | 301.81 | 319.06 | 319.06 |
Total Liabilities | 294.63 | 294.63 | 336.79 | 336.79 |
Total Equity | 7.18 | 7.18 | -17.73 | -17.73 |
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 | -4.19 | -4.19 | 2.83 | 2.83 |
Cash From Investing Activities | 25.38 | 25.38 | -13.02 | -13.02 |
Cash From Financing Activities | -22.08 | -22.08 | 10.2 | 10.2 |
Net Change in Cash | -0.862 | -0.862 | 0.236 | 0.236 |
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