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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.57 | 12.9 | 13.04 | 11.73 |
Gross Profit | 10.52 | 10 | 10.19 | 9.18 |
Operating Income | -4.15 | 0.783 | 2.46 | 2.46 |
Net Income | -5.78 | 1.9 | 1.12 | 2.82 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 591.12 | 596.81 | 567.78 | 586.82 |
Total Liabilities | 203.46 | 199.54 | 170.38 | 196.75 |
Total Equity | 387.66 | 397.27 | 397.4 | 390.07 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.69 | 4.93 | 2.76 | 7.31 |
Cash From Investing Activities | -29.87 | -6.38 | -24.94 | -52.48 |
Cash From Financing Activities | -2.41 | 27.81 | -28.53 | -4.51 |
Net Change in Cash | -28.6 | 26.36 | -50.7 | -49.68 |
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