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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 39.21 | 39.21 | 36.12 | 36.12 |
Gross Profit | 9.74 | 9.74 | 8.97 | 8.97 |
Operating Income | 2.95 | 2.95 | 0.611 | 0.611 |
Net Income | -7.05 | -7.05 | -16.34 | -16.34 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 234.41 | 234.41 | 267.59 | 267.59 |
Total Liabilities | 156.37 | 156.37 | 161.96 | 161.96 |
Total Equity | 78.04 | 78.04 | 105.63 | 105.63 |
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 | -0.46 | -0.46 | 6.25 | 6.25 |
Cash From Investing Activities | -2.16 | -2.16 | -4.9 | -4.9 |
Cash From Financing Activities | -0.656 | -0.656 | -0.277 | -0.277 |
Net Change in Cash | -3.57 | -3.57 | 1.93 | 1.93 |
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