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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 101.6 | 101.6 | 88.25 | 88.25 |
Gross Profit | 77.45 | 77.45 | 66.6 | 66.6 |
Operating Income | 18.6 | 18.6 | 17.9 | 17.9 |
Net Income | 8.4 | 8.4 | -7.15 | -7.15 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1027.1 | 1027.1 | 1056.6 | 1056.6 |
Total Liabilities | 307.9 | 307.9 | 329.7 | 329.7 |
Total Equity | 719.2 | 719.2 | 726.9 | 726.9 |
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 | 13.65 | 13.65 | -0.55 | -0.55 |
Cash From Investing Activities | -10.5 | -10.5 | -5.25 | -5.25 |
Cash From Financing Activities | -5.9 | -5.9 | -4.1 | -4.1 |
Net Change in Cash | -5 | -5 | -10.3 | -10.3 |
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