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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.724 | 1.84 | 1.81 | |
Gross Profit | -7.67 | -1.59 | 0.941 | |
Operating Income | 7.53 | 0.334 | 3 | |
Net Income | -1.8 | -0.861 | -0.111 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 993.79 | 920.68 | 920.74 | 917.39 |
Total Liabilities | 201.03 | 198.72 | 193.79 | |
Total Equity | 719.65 | 723.6 |
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 | -15.96 | -8.65 | -14.34 | |
Cash From Investing Activities | 17.08 | 13.5 | 14.11 | |
Cash From Financing Activities | 2.8 | |||
Net Change in Cash | 3.92 | -0.223 |
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