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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 66.5 | 55.57 | 47.82 | 78.48 |
Gross Profit | 14.51 | 10.56 | 26.64 | 16.66 |
Operating Income | -0.248 | -1.77 | -6.62 | 3.28 |
Net Income | -0.722 | -2.56 | -3.02 | 2.34 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 212.35 | 197.62 | 210.5 | 220.47 |
Total Liabilities | 86.78 | 74.81 | 85.68 | |
Total Equity | 125.57 | 122.81 | 125.81 | 134.78 |
Period Ending: | Sep 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 | -13.84 | 9.3 | 32.75 | 9.64 |
Cash From Investing Activities | -0.087 | -0.641 | -1.66 | 0.231 |
Cash From Financing Activities | 12.82 | -4.64 | -17.14 | 8.66 |
Net Change in Cash | 5.22 | 14.31 | 26.81 |
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