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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 23.48 | 24.79 | 27.84 | 24.57 |
Gross Profit | 7.78 | 8.58 | 10.02 | 9.03 |
Operating Income | 0.802 | 0.532 | 1.88 | 1.14 |
Net Income | -0.821 | 0.061 | 0.695 | -0.584 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 98.69 | 98.26 | 99.05 | 104.56 |
Total Liabilities | 55.04 | 55.47 | 54.63 | 57.34 |
Total Equity | 43.65 | 42.79 | 44.42 | 47.22 |
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 | 0.097 | 1.04 | 0.879 | 1.02 |
Cash From Investing Activities | -0.228 | -0.167 | -0.161 | -0.605 |
Cash From Financing Activities | -0.889 | -0.183 | -1.28 | -1.21 |
Net Change in Cash | -1.02 | 0.689 | -0.563 | -0.795 |
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