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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 93.97 | 93.97 | 155.93 | 104.17 |
Gross Profit | 15.68 | 15.68 | 41.64 | 8.23 |
Operating Income | 4.79 | 4.79 | 20.06 | -3.15 |
Net Income | -1.7 | -1.7 | 11.33 | -7.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 501.48 | 501.48 | 496.27 | 523.37 |
Total Liabilities | 428.63 | 428.63 | 420.02 | 469.78 |
Total Equity | 72.86 | 72.86 | 76.25 | 53.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.82 | 10.82 | 8.19 | -15.1 |
Cash From Investing Activities | 2.81 | 2.81 | 12.93 | -0.724 |
Cash From Financing Activities | -13.85 | -13.85 | 2.7 | -9.03 |
Net Change in Cash | -0.221 | -0.221 | 23.82 | -24.85 |
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