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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 134.5 | 181.9 | 237.51 | 93.83 |
Gross Profit | -33 | 1.14 | -57.93 | -17.98 |
Operating Income | -61.21 | -21.8 | -109.08 | -53.18 |
Net Income | -62.84 | -43.18 | -114.78 | -62.07 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2822.01 | 2846.86 | 2440.91 | 1863.39 |
Total Liabilities | 2858.05 | 2819.18 | 2371.52 | 1722.46 |
Total Equity | -36.04 | 27.68 | 69.38 | 140.93 |
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 | -13.93 | -31.48 | -331.21 | 69.6 |
Cash From Investing Activities | -33.84 | -412.28 | -342.98 | -80.35 |
Cash From Financing Activities | 21.96 | 557.56 | 682.23 | -30.23 |
Net Change in Cash | -25.69 | 113.11 | 6.75 | -39.93 |
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