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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 470.96 | 534.91 | 679.33 | 253.92 |
Gross Profit | 291.99 | 319.17 | 491.26 | 191.1 |
Operating Income | -46.03 | -35.91 | 233.97 | -49.68 |
Net Income | -74.04 | 90.62 | 22.64 | -72.46 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6441.91 | 6808.92 | 5753.41 | 5704.05 |
Total Liabilities | 3709.99 | 4065.01 | 3855.98 | 3838.08 |
Total Equity | 2731.92 | 2743.91 | 1897.43 | 1865.98 |
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 | -23.97 | 113.87 | -97.32 | -32.31 |
Cash From Investing Activities | -45.62 | 407.37 | 189.4 | -296.43 |
Cash From Financing Activities | -224.11 | -43.12 | -188.9 | 267.3 |
Net Change in Cash | -293.58 | 477.55 | -97.66 | -61.74 |
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