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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 62.39 | 62.39 | 71.22 | 71.22 |
Gross Profit | 27.58 | 27.58 | 33.88 | 33.88 |
Operating Income | 2.39 | 2.39 | ||
Net Income | -5.13 | -5.13 | -3.3 | -3.3 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1683.15 | 1683.15 | 1662.03 | 1662.03 |
Total Liabilities | 883.17 | 883.17 | 844.14 | 844.14 |
Total Equity | 799.98 | 799.98 | 817.89 | 817.89 |
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 | 11.39 | 11.39 | 15.85 | |
Cash From Investing Activities | -11.67 | -11.67 | -15.37 | -15.37 |
Cash From Financing Activities | 1.3 | 1.3 | -2.3 | -2.3 |
Net Change in Cash | 1.34 | 1.34 | -4.82 |
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