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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 27.91 | 24.04 | 30.9 | 28.82 |
Gross Profit | 10.81 | 8.04 | -0.553 | 17.56 |
Operating Income | -6.74 | -6.74 | -9.15 | -0.308 |
Net Income | -7.29 | -8.97 | -13.18 | -2.46 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 180.65 | 173.23 | 182.31 | 222.44 |
Total Liabilities | 93.52 | 78.91 | 118.06 | 151.94 |
Total Equity | 87.14 | 94.32 | 64.25 | 70.49 |
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 | -6.44 | -14.2 | -7.7 | -2.46 |
Cash From Investing Activities | -6.04 | -4.44 | -4.56 | -3.25 |
Cash From Financing Activities | 9.14 | 0.622 | -31.21 | 44.02 |
Net Change in Cash | -3.37 | -18.11 | -44.7 | 38.77 |
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