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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 137.24 | 137.24 | 126.9 | 126.9 |
Gross Profit | 28.71 | 28.71 | 26.04 | 26.04 |
Operating Income | -8.8 | -8.8 | -18.65 | -18.65 |
Net Income | -10.82 | -10.82 | -16.89 | -16.89 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 995.12 | 995.12 | 940.62 | 940.62 |
Total Liabilities | 611.38 | 611.38 | 607.21 | 607.21 |
Total Equity | 383.74 | 383.74 | 333.41 | 333.41 |
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 | -13.05 | -13.05 | 1.16 | 1.16 |
Cash From Investing Activities | 12.61 | 12.61 | 4.65 | 4.65 |
Cash From Financing Activities | 49.88 | 49.88 | 3.93 | 3.93 |
Net Change in Cash | 50.41 | 50.41 | 4.8 | 4.8 |
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