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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 50.07 | 50.07 | 50.16 | 50.16 |
Gross Profit | 6.77 | 6.77 | 6.52 | 6.52 |
Operating Income | 0.626 | 0.626 | 0.139 | 0.139 |
Net Income | 2.65 | 2.65 | -0.098 | -0.098 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 208.56 | 208.56 | 222.87 | 222.87 |
Total Liabilities | 107.97 | 107.97 | 125.32 | 125.32 |
Total Equity | 100.59 | 100.59 | 97.55 | 97.55 |
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 | 4.79 | 4.79 | -0.152 | -0.152 |
Cash From Investing Activities | 2.96 | 2.96 | -1.63 | -1.63 |
Cash From Financing Activities | -5.06 | -5.06 | -3.83 | -3.83 |
Net Change in Cash | 2.69 | 2.69 | -5.58 | -5.58 |
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