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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 44.44 | 29.56 | 53.73 | 25.4 |
Gross Profit | 34.95 | 13.82 | 40.41 | 15.08 |
Operating Income | 20.98 | -3.57 | 27.33 | 1.71 |
Net Income | 16.29 | -14.51 | 13.32 | -74.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 542.44 | 552.6 | 550.82 | 586.35 |
Total Liabilities | 466.49 | 496.6 | 488.28 | 3419.84 |
Total Equity | 75.95 | 62.54 | -2833.48 |
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 | 4.36 | 13.32 | 23.59 | 15.8 |
Cash From Investing Activities | -3.25 | 7.32 | -4.42 | -7.51 |
Cash From Financing Activities | -34.46 | -0.724 | -32.24 | -2.99 |
Net Change in Cash | -33.34 | 19.91 | -13.07 | 5.32 |
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