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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.12 | 2.12 | ||
Operating Income | -3.77 | -3.77 | -12.04 | -12.04 |
Net Income | -13.29 | -13.29 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 568.85 | 568.85 | 319.99 | 319.99 |
Total Liabilities | 401.25 | 401.25 | 142.54 | 142.54 |
Total Equity | 167.61 | 177.45 | 177.45 |
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 | 1.52 | -4.15 | -4.15 | |
Cash From Investing Activities | -0.524 | 3.53 | 3.53 | |
Cash From Financing Activities | -9.47 | -9.47 | ||
Net Change in Cash | -9.61 | -9.61 |
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