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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 28.02 | 24.36 | 26.21 | 27.49 |
Gross Profit | 7.79 | 5.22 | 3.65 | 6.27 |
Operating Income | -3.72 | -5.14 | -5.48 | -4.01 |
Net Income | -4.55 | -5.77 | -5.65 | -4.76 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 142.61 | 141.94 | 145.63 | 142.58 |
Total Liabilities | 81.59 | 77.54 | 75.64 | 67.13 |
Total Equity | 61.02 | 64.41 | 69.99 | 75.46 |
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 | 2.51 | -0.032 | -1.87 | -10.48 |
Cash From Investing Activities | -0.355 | -1.5 | -0.31 | -0.109 |
Cash From Financing Activities | 1.2 | -0.664 | -0.603 | 11.87 |
Net Change in Cash | 3.35 | -2.2 | -2.78 | 1.28 |
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