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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 23.28 | 23.28 | 30.92 | 30.92 |
Gross Profit | 18.69 | 18.69 | 23.86 | 23.86 |
Operating Income | 3.96 | 3.96 | 13.37 | 13.37 |
Net Income | 0.317 | 0.317 | -1.01 | -1.01 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1641.4 | 1641.4 | 1657.16 | 1657.16 |
Total Liabilities | 841.49 | 841.49 | 840.29 | 840.29 |
Total Equity | 799.9 | 799.9 | 816.87 | 816.87 |
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 | -3.83 | -3.83 | 4.34 | 4.34 |
Cash From Investing Activities | 12.79 | 12.79 | -15.24 | -15.24 |
Cash From Financing Activities | -13.52 | -13.52 | -8.92 | -8.92 |
Net Change in Cash | -4.56 | -4.56 | -19.82 | -19.82 |
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