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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 41.3 | 41.3 | 43.3 | 43.3 |
Gross Profit | 26.15 | 26.15 | 25.21 | 25.21 |
Operating Income | 8.61 | 8.61 | 9.58 | 9.58 |
Net Income | -2.81 | -2.81 | -19.08 | -19.08 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1055.47 | 1055.47 | 1005.72 | 1005.72 |
Total Liabilities | 1303.28 | 1303.28 | 1247.38 | 1247.38 |
Total Equity | -247.81 | -247.81 | -241.66 | -241.66 |
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 | 5.9 | 5.9 | 5.67 | 5.67 |
Cash From Investing Activities | -0.96 | -0.96 | 3.31 | 3.31 |
Cash From Financing Activities | -4.2 | -4.2 | -10.04 | -10.04 |
Net Change in Cash | 3.06 | 3.06 | -4.98 | -4.98 |
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