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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 41.2 | 41.34 | 41.64 | 48.18 |
Gross Profit | 18.41 | 14.05 | 21.57 | 20.95 |
Operating Income | -1.13 | -0.077 | 8.13 | 6.6 |
Net Income | -26.93 | -4.36 | -17.25 | -10.71 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 134.79 | 163.76 | 164.38 | 189.02 |
Total Liabilities | 173.42 | 175.86 | 171.16 | 173.19 |
Total Equity | -38.63 | -12.1 | -6.79 | 15.82 |
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 | -2.65 | -0.022 | -1.29 | 2.42 |
Cash From Investing Activities | -0.553 | -0.84 | -0.52 | -0.714 |
Cash From Financing Activities | -1.25 | 0.188 | -0.438 | |
Net Change in Cash | -4.6 | -1.15 | -1.28 | 1.37 |
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