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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 58.77 | 57.19 | 53.56 | 52.53 |
Gross Profit | 48.65 | 46.5 | 43.27 | 42.78 |
Operating Income | 3.07 | 0.447 | -4.59 | 11.26 |
Net Income | -3.97 | -7 | -9.49 | -5.34 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 528.07 | 533.59 | 544.94 | 555.62 |
Total Liabilities | 539.91 | 542.34 | 549.28 | 552.42 |
Total Equity | -11.84 | -8.75 | -4.34 | 3.2 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 14.33 | 15.18 | 8.65 | |
Cash From Investing Activities | -0.329 | -0.145 | -0.811 | -0.96 |
Cash From Financing Activities | -13.55 | -18.42 | -10.7 | -12.57 |
Net Change in Cash | 0.356 | -17.76 | 3.58 | -5.05 |
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