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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 86.75 | 83.62 | 93.66 | 83.92 |
Gross Profit | 21.77 | 21.1 | 17.03 | 16.69 |
Operating Income | -3.53 | -4.28 | -7.67 | -9.16 |
Net Income | -9.09 | -9.96 | -57.84 | -11.67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 340.13 | 362.12 | 370.17 | 423.38 |
Total Liabilities | 313.75 | 328.5 | 327.96 | 326.84 |
Total Equity | 26.38 | 33.62 | 42.21 | 96.54 |
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 | -5.08 | 2.45 | -7.88 | 16.44 |
Cash From Investing Activities | -2.14 | -2.08 | -1.9 | -2.82 |
Cash From Financing Activities | -3.03 | -4.4 | -2.09 | 0.394 |
Net Change in Cash | -10.5 | -3.13 | -9 | 12.88 |
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