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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 89.82 | 80.64 | 52.52 | 62.83 |
Gross Profit | 16.86 | 3.28 | 6.09 | 22.61 |
Operating Income | 18.73 | 2.1 | 4.7 | 3.78 |
Net Income | 1.49 | 2.9 | 3.23 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 730.27 | 877.54 | 850.81 | |
Total Liabilities | 473.76 | 683.17 | 658.71 | |
Total Equity | 256.52 | 194.37 | 192.1 |
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 | -7.53 | 21.12 | -5.62 | |
Cash From Investing Activities | -4.74 | -52.13 | -67.87 | |
Cash From Financing Activities | -1.44 | |||
Net Change in Cash | -12.27 | -32.45 | -73.5 |
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