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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 26.99 | 26.99 | 34.44 | 38.4 |
Gross Profit | 26.99 | 26.99 | 34.44 | 39.18 |
Operating Income | -18.07 | -18.07 | -20.2 | 2.67 |
Net Income | -31.6 | -31.6 | -34.77 | -10.04 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2049.69 | 2049.69 | 2118.52 | 2172.24 |
Total Liabilities | 718.16 | 718.16 | 683.99 | 647.3 |
Total Equity | 1331.53 | 1331.53 | 1434.53 | 1524.94 |
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 | 24.48 | 24.48 | 28.33 | 22.73 |
Cash From Investing Activities | -0.569 | -0.569 | -1.06 | -2.23 |
Cash From Financing Activities | -25.62 | -25.62 | -27.49 | -16.73 |
Net Change in Cash | -1.81 | -1.81 | 0.786 | 3.16 |
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