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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 48.21 | 47.61 | 65.61 | 43.67 |
Gross Profit | 11.89 | 11.62 | 15.17 | 9.88 |
Operating Income | -0.394 | -0.917 | -1.94 | -6.46 |
Net Income | -0.128 | -1.48 | 1.32 | -6.09 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 171.62 | 171.42 | 204.66 | 280.17 |
Total Liabilities | 86.27 | 86.47 | 118.44 | 90.01 |
Total Equity | 85.35 | 84.95 | 86.22 | 190.16 |
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 | 2.31 | 15.98 | -6.04 | -4.29 |
Cash From Investing Activities | -2.11 | -1.02 | -2.89 | -2.78 |
Cash From Financing Activities | -1.62 | -4.51 | -101.78 | -0.019 |
Net Change in Cash | -0.719 | 9.71 | -110.32 | -7.82 |
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