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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 24.08 | 24.08 | 21.09 | 21.09 |
Gross Profit | 5.47 | 5.47 | 3.36 | 3.36 |
Operating Income | 0.551 | 0.551 | -0.312 | -0.312 |
Net Income | -0.836 | -0.836 | -1.82 | -1.82 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 439.69 | 439.69 | 432.86 | 432.86 |
Total Liabilities | 329.15 | 329.15 | 320.43 | 320.43 |
Total Equity | 110.54 | 110.54 | 112.43 | 112.43 |
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 | 3.62 | 3.62 | 2.99 | 2.99 |
Cash From Investing Activities | -7.13 | -7.13 | -11.48 | -11.48 |
Cash From Financing Activities | 1.78 | 1.78 | 9.29 | 9.29 |
Net Change in Cash | -1.73 | -1.73 | 0.8 | 0.8 |
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