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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 53.69 | 57.81 | 28.72 | 37.98 |
Gross Profit | 6.51 | 6.84 | 1.83 | 3.53 |
Operating Income | 2.16 | -0.139 | -5.4 | -4.88 |
Net Income | 1.93 | -1.57 | -96.34 | -5.73 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 290.24 | 297.98 | 286.71 | 372.35 |
Total Liabilities | 194.98 | 205.02 | 192.26 | 181.62 |
Total Equity | 95.26 | 92.97 | 94.45 | 190.74 |
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 | 6.65 | -4.96 | -2.74 | -8.86 |
Cash From Investing Activities | -1.83 | -2.57 | -5.13 | 7.38 |
Cash From Financing Activities | -0.024 | -0.035 | -0.034 | -0.036 |
Net Change in Cash | 4.83 | -7.61 | -7.9 | -1.55 |
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