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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 91.79 | 105.34 | 111.2 | 99.14 |
Gross Profit | 34.93 | 24.87 | 40.29 | 27.83 |
Operating Income | -4.52 | -16.43 | 1.73 | -10.25 |
Net Income | -10.58 | -13.61 | -2.17 | -11.94 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 210.48 | 213.66 | 232.4 | 209.68 |
Total Liabilities | 304.56 | 300.54 | 309.45 | 289.02 |
Total Equity | -94.08 | -86.89 | -77.05 | -79.34 |
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 | -10.66 | 14.7 | -1.66 | 0.411 |
Cash From Investing Activities | -2.3 | -2.96 | -2.85 | -4.76 |
Cash From Financing Activities | 12.45 | -11.81 | 4.98 | 3.35 |
Net Change in Cash | -0.51 | -0.072 | 0.326 | -0.862 |
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