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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.5 | 18.5 | 29.04 | 29.04 |
Gross Profit | 8.58 | 8.58 | 12.11 | 12.11 |
Operating Income | -13.68 | -13.68 | -10.16 | -10.16 |
Net Income | -10.54 | -10.54 | -4.58 | -4.58 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 305.61 | 305.61 | 329.37 | 329.37 |
Total Liabilities | 37.2 | 37.2 | 40 | 40 |
Total Equity | 268.4 | 268.4 | 289.38 | 289.38 |
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 | -8.75 | -8.75 | -0.803 | -0.803 |
Cash From Investing Activities | -6.51 | -6.51 | 0.144 | 0.144 |
Cash From Financing Activities | -0.471 | -0.471 | -0.754 | -0.754 |
Net Change in Cash | -14.6 | -14.6 | 1.84 | 1.84 |
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