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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 42.48 | 43.06 | 37.61 | 33.88 |
Gross Profit | 28.57 | 30.11 | 25.15 | 22.64 |
Operating Income | 23.13 | 24.78 | 19.6 | 18.41 |
Net Income | -41.67 | 3.88 | -45.66 | 54.62 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2443.61 | 2561.74 | 2609.84 | 2717.2 |
Total Liabilities | 1292.92 | 1369.38 | 1421.35 | 1422.38 |
Total Equity | 1150.69 | 1192.36 | 1188.48 | 1294.81 |
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 | 17.64 | 19.36 | 16.1 | 8.27 |
Cash From Investing Activities | -4.62 | 9.9 | -11.81 | -16.81 |
Cash From Financing Activities | -28.58 | -21.91 | -2.52 | -38.33 |
Net Change in Cash | -18.68 | 7.39 | -0.154 | -44.44 |
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