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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 52.78 | 52.78 | 54.22 | 54.22 |
Gross Profit | 9.55 | 9.55 | 10.78 | 10.78 |
Operating Income | 2.01 | 2.01 | 1.26 | 1.26 |
Net Income | -0.31 | -0.31 | -0.019 | -0.019 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 149.54 | 149.54 | 156.8 | 156.8 |
Total Liabilities | 141.57 | 141.57 | 144 | 144 |
Total Equity | 7.97 | 7.97 | 12.8 | 12.8 |
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 | 0.926 | 0.926 | 3.62 | 3.62 |
Cash From Investing Activities | 1.63 | 1.63 | -0.042 | -0.042 |
Cash From Financing Activities | -1.85 | -1.85 | -3.75 | -3.75 |
Net Change in Cash | 0.71 | 0.71 | -0.166 | -0.166 |
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