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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 217.05 | 217.05 | 251.25 | 251.25 |
Gross Profit | 19 | 19 | 21.65 | 21.65 |
Operating Income | -0.1 | -0.1 | 1.9 | 1.9 |
Net Income | -1.6 | -1.6 | 2.25 | 2.25 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 216.9 | 216.9 | 235.9 | 235.9 |
Total Liabilities | 148.2 | 148.2 | 164.2 | 164.2 |
Total Equity | 68.7 | 68.7 | 71.7 | 71.7 |
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 | -2.3 | -2.3 | 9.45 | 9.45 |
Cash From Investing Activities | -0.5 | -0.5 | -0.75 | -0.75 |
Cash From Financing Activities | -6.6 | -6.6 | 0.5 | 0.5 |
Net Change in Cash | -9.4 | -9.4 | 9.2 | 9.2 |
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