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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.46 | 18.46 | 16.74 | 16.74 |
Gross Profit | 9.93 | 9.93 | 10.84 | 10.84 |
Operating Income | 10.36 | 10.36 | 11.13 | 11.13 |
Net Income | -39.72 | -39.72 | -19.46 | -19.46 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1548.62 | 1548.62 | 1624.21 | 1624.21 |
Total Liabilities | 876.26 | 876.26 | 868.77 | 868.77 |
Total Equity | 672.36 | 672.36 | 755.44 | 755.44 |
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 | 7.35 | 7.35 | -1.52 | -1.52 |
Cash From Investing Activities | -7.63 | -7.63 | -5.52 | -5.52 |
Cash From Financing Activities | 0.224 | 0.224 | -0.302 | -0.302 |
Net Change in Cash | -0.057 | -0.057 | -7.34 | -7.34 |
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