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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 28.57 | 45.86 | 40.34 | 43.37 |
Gross Profit | 3.21 | 8.86 | 7.66 | 10.09 |
Operating Income | -4.58 | 1.98 | -1.18 | 3.89 |
Net Income | -4.82 | 2.04 | -1.48 | 5.22 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 146.56 | 155.65 | 150.53 | 158.46 |
Total Liabilities | 34.68 | 36.66 | 33.14 | 37.61 |
Total Equity | 111.88 | 118.99 | 117.38 | 120.85 |
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 | 2.93 | 0.752 | 11.28 | -1.53 |
Cash From Investing Activities | -1.91 | -1.34 | -2.03 | -3.39 |
Cash From Financing Activities | -0.638 | 0.303 | -7.81 | 3.42 |
Net Change in Cash | 0.375 | -0.285 | 1.44 | -1.49 |
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