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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 170.42 | 160.8 | 178.95 | 182.55 |
Gross Profit | 26.65 | 31.96 | 22.64 | 31.45 |
Operating Income | -30.26 | 10.09 | 7.45 | 11.65 |
Net Income | -30.98 | 2.64 | 2.25 | 4.28 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 964.05 | 1026.28 | 1089.26 | 1110.08 |
Total Liabilities | 520.37 | 547.84 | 613.78 | 634.39 |
Total Equity | 443.68 | 478.44 | 475.48 | 475.69 |
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 | 10.89 | 35.19 | 53.66 | -61.32 |
Cash From Investing Activities | -1.79 | -5.54 | -16.94 | -3.1 |
Cash From Financing Activities | -5.02 | -60.84 | -8.34 | 74.39 |
Net Change in Cash | 4.22 | -30.61 | 27.6 | 9.3 |
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