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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 42.58 | 33.75 | 34.92 | 40.33 |
Gross Profit | 15.75 | 12.25 | 12.72 | 20.61 |
Operating Income | -1.24 | -6.8 | -1.5 | 6.5 |
Net Income | -1.92 | -8.88 | -4.56 | 15.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 579.93 | 481.86 | 351.95 | 384.94 |
Total Liabilities | 83.83 | 87.66 | 80.4 | 81.26 |
Total Equity | 496.1 | 394.19 | 271.55 | 303.68 |
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 | -7.61 | 6.85 | 25.71 | 21.19 |
Cash From Investing Activities | -79.65 | -38.68 | -29.79 | -32.2 |
Cash From Financing Activities | 91.19 | 137.03 | -2.48 | -10.86 |
Net Change in Cash | 8.45 | 104.48 | -7.12 | -20.02 |
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