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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 45.03 | 45.03 | 111.7 | 66.81 |
Operating Income | -2.58 | -2.58 | 3.45 | 1.99 |
Net Income | 0.079 | 0.079 | 5.94 | -3.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 331.34 | 331.34 | 351.42 | 386.63 |
Total Liabilities | 99.93 | 99.93 | 113.24 | 148.95 |
Total Equity | 231.41 | 231.41 | 238.18 | 237.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.95 | -7.95 | -19.65 | -27.92 |
Cash From Investing Activities | -1.28 | -1.28 | 0.376 | -18.28 |
Cash From Financing Activities | 0.71 | 0.71 | -18.74 | 83.48 |
Net Change in Cash | -8.52 | -8.52 | -38.01 | 37.28 |
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