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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 83.34 | 103.47 | 55.82 | 56.68 |
Gross Profit | -3.95 | 7.69 | -1.69 | 0.749 |
Operating Income | -10.15 | 1.57 | -8.68 | -6.29 |
Net Income | -56.1 | -0.193 | -10.48 | 3.57 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 40.83 | 114.46 | 108.5 | 116.22 |
Total Liabilities | 72.16 | 89.83 | 84.1 | 81.82 |
Total Equity | -31.33 | 24.63 | 24.4 | 34.4 |
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 | 3.83 | -2.8 | -3.22 | 4.8 |
Cash From Investing Activities | 0.067 | 0.168 | -0.298 | -0.098 |
Cash From Financing Activities | -3.9 | 2.19 | 2.98 | -4.19 |
Net Change in Cash | -0.003 | -0.447 | -0.518 | 0.357 |
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