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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 138.49 | 131.9 | 128.95 | 129.75 |
Gross Profit | 2.45 | -2.73 | -0.943 | 0.283 |
Operating Income | -0.817 | -6.1 | -2.94 | -0.935 |
Net Income | -2.17 | -8.55 | -4.91 | -2.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 221.39 | 195.16 | 197.14 | 206.91 |
Total Liabilities | 221.57 | 223.53 | 216.97 | 235.4 |
Total Equity | -0.183 | -28.38 | -19.83 | -28.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.72 | -17.64 | -11.02 | -10.35 |
Cash From Investing Activities | 0.692 | -0.929 | -0.557 | -0.59 |
Cash From Financing Activities | 21.73 | 9.48 | -3.94 | 0.808 |
Net Change in Cash | 14.7 | -9.09 | -15.52 | -10.13 |
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