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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 40.7 | 40.7 | 44.33 | 44.33 |
Gross Profit | 23.43 | 23.43 | 25.52 | 25.52 |
Operating Income | 6.6 | 6.6 | 6.12 | 6.12 |
Net Income | 2.55 | 2.55 | -6.08 | -6.08 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 513.72 | 513.72 | 537.41 | 537.41 |
Total Liabilities | 236.76 | 236.76 | 249.75 | 249.75 |
Total Equity | 276.96 | 276.96 | 287.66 | 287.66 |
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 | 7.73 | 7.73 | 6.81 | 6.81 |
Cash From Investing Activities | -0.203 | -0.203 | -0.496 | -0.496 |
Cash From Financing Activities | -10 | -10 | -4.81 | -4.81 |
Net Change in Cash | -2.8 | -2.8 | 1.17 | 1.17 |
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