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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 39.55 | 39.55 | 47.84 | 47.84 |
Gross Profit | 7.73 | 7.73 | 9.01 | 9.01 |
Operating Income | 2.4 | 2.4 | 2 | 2 |
Net Income | 1.19 | 1.19 | -0.962 | -0.962 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 229.75 | 229.75 | 242.16 | 242.16 |
Total Liabilities | 124.3 | 124.3 | 138.87 | 138.87 |
Total Equity | 105.45 | 105.45 | 103.3 | 103.3 |
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 | 3.23 | 3.23 | 4.79 | 4.79 |
Cash From Investing Activities | -1.65 | -1.65 | -1.27 | -1.27 |
Cash From Financing Activities | 0.344 | 0.344 | -1.71 | -1.71 |
Net Change in Cash | 1.92 | 1.92 | 1.82 | 1.82 |
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