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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 31.82 | 31.82 | 33.79 | 33.79 |
Gross Profit | 19.55 | 19.55 | 17.7 | 17.7 |
Operating Income | 3.58 | 3.58 | -4.6 | -4.6 |
Net Income | 3.08 | 3.08 | -4.17 | -4.17 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 125.41 | 125.41 | 134.18 | 134.18 |
Total Liabilities | 85.17 | 85.17 | 99.41 | 99.41 |
Total Equity | 40.24 | 40.24 | 34.77 | 34.77 |
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 | -3.19 | -3.19 | 1.86 | 1.86 |
Cash From Investing Activities | -0.375 | -0.375 | -1.96 | -1.96 |
Cash From Financing Activities | -0.712 | -0.712 | -0.473 | -0.473 |
Net Change in Cash | -4.28 | -4.28 | -0.578 | -0.578 |
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