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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 53.95 | 61.86 | 89.41 | 59.87 |
Gross Profit | 26.35 | 30.8 | 39.49 | 31.14 |
Operating Income | -8.58 | -2.64 | 7.5 | -2.23 |
Net Income | -6.85 | -2.41 | -1.03 | -2.15 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 188.13 | 191.76 | 191.46 | 186.5 |
Total Liabilities | 172.51 | 169.52 | 166.82 | 161.97 |
Total Equity | 15.62 | 22.24 | 24.64 | 24.54 |
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 | 0.72 | -6.56 | 16.96 | 4.8 |
Cash From Investing Activities | -4.08 | -5.78 | -7.1 | -5.18 |
Cash From Financing Activities | 0.726 | 0.919 | -1.76 | -0.61 |
Net Change in Cash | -2.81 | -11.55 | 7.96 | -1.04 |
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