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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 514.05 | 514.05 | ||
Gross Profit | 48.8 | 48.8 | ||
Operating Income | 2.45 | 2.45 | ||
Net Income | -4.2 | -4.2 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 919.3 | 919.3 | 1101.1 | 1101.1 |
Total Liabilities | 758.3 | 758.3 | 864.3 | 864.3 |
Total Equity | 161 | 161 | 236.8 | 236.8 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13 | 13 | ||
Cash From Investing Activities | 35.65 | 35.65 | ||
Cash From Financing Activities | -49.05 | -49.05 | ||
Net Change in Cash | -3.1 | -3.1 |
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