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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 33.44 | 37.26 | 37.85 | 28.65 |
Gross Profit | -1.32 | -1.52 | -3.55 | -7.69 |
Operating Income | -2.75 | -3.85 | -13.1 | -10.32 |
Net Income | -6.34 | -6.36 | -15.87 | -18.24 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 284.52 | 299.17 | 310.44 | 321.96 |
Total Liabilities | 238.56 | 246.33 | 251.24 | 250.13 |
Total Equity | 45.97 | 52.83 | 59.2 | 71.82 |
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 | 0.915 | -2.62 | 2.25 | 3.95 |
Cash From Investing Activities | 0.38 | -1.43 | -0.257 | -2.1 |
Cash From Financing Activities | -2.42 | 5.75 | -1.62 | -2.73 |
Net Change in Cash | -1.12 | 1.7 | 0.357 | -0.89 |
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