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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.01 | 1.83 | 0.512 | 2.5 |
Gross Profit | -56.89 | -49.06 | -42.44 | -39.48 |
Operating Income | -70.38 | -60.89 | -52.64 | -49.94 |
Net Income | -66.94 | -60.18 | -62.55 | -55.98 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 488.81 | 543.88 | 574.08 | 590.34 |
Total Liabilities | 131.77 | 131.48 | 132.14 | 115.7 |
Total Equity | 357.04 | 412.39 | 441.94 | 474.64 |
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 | -61.2 | -50.67 | -36.83 | -25.31 |
Cash From Investing Activities | 68.01 | 32.43 | 2.47 | -13.13 |
Cash From Financing Activities | 2.01 | 21.27 | 23.69 | 18.83 |
Net Change in Cash | 8.65 | 3.06 | -10.63 | -19.86 |
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