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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 74.46 | 74.46 | 72.06 | 72.06 |
Gross Profit | 44.39 | 44.39 | 45.79 | 45.79 |
Operating Income | 8.56 | 8.56 | 10.32 | 10.32 |
Net Income | -1.92 | -1.92 | 7.45 | 7.45 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 640.97 | 640.97 | 648.71 | 648.71 |
Total Liabilities | 453.19 | 453.19 | 440.94 | |
Total Equity | 187.78 | 187.78 | 207.77 |
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 | 38.77 | 38.77 | ||
Cash From Investing Activities | -5.29 | -5.29 | -7.04 | |
Cash From Financing Activities | -28.96 | -28.96 | ||
Net Change in Cash | 0.15 | 0.15 | 2.15 | 2.15 |
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