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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 28.5 | 27 | 27 | 26 |
Gross Profit | 26.7 | 25.4 | 26.1 | 24.5 |
Operating Income | -5.8 | -5.3 | -9.9 | -7.1 |
Net Income | -1 | -2.5 | -12.3 | -7.6 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 160.3 | 168 | 170.4 | 170 |
Total Liabilities | 66.9 | 69.5 | 69.2 | 57.8 |
Total Equity | 93.4 | 98.5 | 101.2 | 112.2 |
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 | -0.3 | -2.8 | -4 | -4.7 |
Cash From Investing Activities | -12.8 | -2.2 | -4.4 | -2.1 |
Cash From Financing Activities | 0.1 | -1.3 | 1.5 | -0.3 |
Net Change in Cash | -13 | -6.3 | -6.9 | -7.1 |
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