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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 302.66 | 317.14 | 358.4 | 332.88 |
Gross Profit | 54.11 | 23.78 | 29.1 | 49.86 |
Operating Income | 8.74 | -5.22 | 8.35 | -6.39 |
Net Income | 5.01 | -4.23 | 0.453 | -8.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1574.89 | 1561.61 | 1580.67 | 1838.94 |
Total Liabilities | 814.17 | 803.82 | 811.2 | 932.42 |
Total Equity | 760.71 | 757.79 | 769.47 | 906.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.85 | -33.91 | 9.19 | -55.72 |
Cash From Investing Activities | 71.57 | 19.08 | -2.73 | -0.991 |
Cash From Financing Activities | -29.49 | -14.72 | 54.55 | 48.76 |
Net Change in Cash | 43.85 | -27.42 | 60.45 | -7.23 |
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