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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -0.764 | 6.47 | 10.12 | 8.89 |
Gross Profit | -2.51 | 3.08 | 4.14 | 4.01 |
Operating Income | -7.95 | 2.35 | 1.7 | -0.186 |
Net Income | 1.5 | 0.886 | -0.817 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 27.95 | 42.27 | 45.14 | 45.69 |
Total Liabilities | 61.45 | 68.56 | 73.28 | 74.65 |
Total Equity | -33.5 | -26.29 | -28.14 | -28.96 |
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 | 3.18 | -0.712 | 2.3 | 0.601 |
Cash From Investing Activities | 0.654 | 0.864 | -0.105 | -0.169 |
Cash From Financing Activities | -4.21 | -1.17 | -0.806 | -1.5 |
Net Change in Cash | 0.454 | -0.964 | 0.203 | -0.905 |
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