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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 231.01 | 231.01 | 236.12 | 236.12 |
Gross Profit | 28.17 | 28.17 | 29.67 | 29.67 |
Operating Income | 4.04 | 4.04 | 3.52 | 3.52 |
Net Income | 0.151 | 0.151 | 0.492 | 0.492 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1000.02 | 1000.02 | 1016.68 | 1016.68 |
Total Liabilities | 629.12 | 629.12 | 647.2 | 647.2 |
Total Equity | 370.89 | 370.89 | 369.48 | 369.48 |
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 | -17.27 | -17.27 | 47.48 | 47.48 |
Cash From Investing Activities | 0.254 | 0.254 | -12.24 | -12.24 |
Cash From Financing Activities | 1.31 | 1.31 | 0.595 | 0.595 |
Net Change in Cash | -15.7 | -15.7 | 36.41 | 36.41 |
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