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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 41.28 | 40.53 | 38.96 | 36.55 |
Gross Profit | 15.64 | 13.74 | 16.76 | 11.08 |
Operating Income | 0.045 | -1.13 | 0.014 | -4.02 |
Net Income | 1.62 | 0.005 | 11.47 | -7.19 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 771.78 | 768.24 | 787.12 | 755.27 |
Total Liabilities | 153.2 | 155.12 | 178.89 | 172.01 |
Total Equity | 618.58 | 613.12 | 608.23 | 583.26 |
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 | 10.86 | 7.24 | 17.27 | 15.98 |
Cash From Investing Activities | -2.15 | -23.01 | -2.56 | -3.56 |
Cash From Financing Activities | -0.65 | -0.54 | 0.412 | -0.465 |
Net Change in Cash | 7.89 | -16.1 | 17.97 | 10.24 |
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