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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -3.06 | -23.66 | -20.09 | -14.73 |
Operating Income | -35.4 | -31.58 | -26.45 | -21.17 |
Net Income | -25.65 | -23.22 | -20.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 575.6 | 593.98 | 284.99 | |
Total Liabilities | 28.7 | 26.99 | 23.88 | |
Total Equity | 546.9 | 566.99 | 261.11 |
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 | -22.44 | -17.89 | -15.32 | |
Cash From Investing Activities | -337.66 | 105.98 | 46.84 | |
Cash From Financing Activities | 0.292 | 325.04 | -0.008 | |
Net Change in Cash | -359.8 | 413.12 | 31.5 |
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