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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 72.71 | 65.24 | 59.58 | 58.42 |
Gross Profit | 40.64 | 34.27 | 25.27 | 28.18 |
Operating Income | 6.62 | -0.015 | 3.86 | 3.51 |
Net Income | 4.45 | -0.402 | 12.55 | 3.74 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 282.53 | 240.85 | 229.8 | 191.21 |
Total Liabilities | 127.27 | 91.91 | 83.15 | 59.29 |
Total Equity | 155.26 | 148.95 | 146.65 | 131.92 |
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 | 15.01 | -5.73 | 14.02 | -1.79 |
Cash From Investing Activities | -8.06 | -17.36 | -11.97 | -3.2 |
Cash From Financing Activities | -6.24 | 13.81 | 11.16 | -0.168 |
Net Change in Cash | 0.633 | -9.26 | 13.52 | -5.3 |
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