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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 46.83 | 46.83 | 46.5 | 46.5 |
Operating Income | 3.02 | 3.02 | -0.534 | -0.534 |
Net Income | 2.18 | 2.18 | 0.164 | 0.164 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 672.02 | 672.02 | 592.55 | 592.55 |
Total Liabilities | 554.87 | 554.87 | 475.37 | 475.37 |
Total Equity | 117.15 | 117.15 | 117.18 | 117.18 |
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 | 0.543 | 0.543 | -14.87 | -14.87 |
Cash From Investing Activities | 1.24 | 1.24 | 3.09 | 3.09 |
Cash From Financing Activities | 6.39 | 6.39 | ||
Net Change in Cash | 1.79 | 1.79 | -5.38 | -5.38 |
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