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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 542.08 | 258.08 | 818.03 | 534.78 |
Gross Profit | 35.92 | 26.6 | 46.49 | 43.72 |
Operating Income | -25.36 | -19.66 | -121.09 | -11.38 |
Net Income | -18.22 | -19.95 | -64.93 | 45.81 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2088.49 | 2121.08 | 2156.77 | 2054.57 |
Total Liabilities | 1829.76 | 1826.52 | 1838.91 | 1622.63 |
Total Equity | 258.74 | 294.57 | 317.86 | 431.94 |
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 | 15.31 | -46.25 | 170.89 | 0.09 |
Cash From Investing Activities | 28.65 | -1.91 | 30.8 | 1.56 |
Cash From Financing Activities | -85.51 | 4.09 | -34.85 | -21.48 |
Net Change in Cash | -41.54 | -44.06 | 166.84 | -19.83 |
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