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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 42.66 | 42.51 | 38.31 | 44.62 |
Gross Profit | 11.73 | 7.63 | 4.27 | 8.22 |
Operating Income | 8.02 | -0.639 | -0.831 | 3.05 |
Net Income | 5.9 | -2.33 | -0.652 | 2.52 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 175.92 | 178.57 | 182.44 | 181.18 |
Total Liabilities | 63.19 | 71.74 | 73.27 | 71.36 |
Total Equity | 112.74 | 106.84 | 109.17 | 109.82 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.17 | 4.86 | 8.88 | 6.25 |
Cash From Investing Activities | -5.33 | 3.16 | 1.26 | -2.49 |
Cash From Financing Activities | 0.687 | -5.99 | -5.56 | -8.35 |
Net Change in Cash | -1.96 | 2.53 | 4.3 | -4.58 |
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