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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.5 | 14.82 | 15.72 | 20.33 |
Gross Profit | 1.32 | 3.65 | 3.98 | 3.21 |
Operating Income | -0.469 | 1.2 | 2.12 | 1.44 |
Net Income | -0.471 | -0.277 | 1.01 | 0.892 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 160.27 | 182.46 | 184.93 | 185.82 |
Total Liabilities | 43.7 | 65.42 | 67.61 | 73.07 |
Total Equity | 116.57 | 117.04 | 117.32 | 112.76 |
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 | 10.9 | 4.44 | -4.4 | 1.82 |
Cash From Investing Activities | 0.044 | -0.187 | -0.701 | -0.009 |
Cash From Financing Activities | -12.75 | -5.32 | 0.356 | -3.53 |
Net Change in Cash | -1.81 | -1.07 | -4.75 | -1.72 |
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