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Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.93 | 3.71 | 2.61 | |
Gross Profit | 5.22 | 3.71 | 2.61 | |
Operating Income | 12.37 | -0.629 | -12.01 | |
Net Income | 26.78 | -12.06 | -32.8 |
Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 16.54 | 16.81 | 54.18 | |
Total Liabilities | 8.06 | 19.96 | 56.29 | |
Total Equity | 3.11 | 8.48 | -3.15 | -2.1 |
Period Ending: | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.92 | -5.1 | -10.72 | |
Cash From Investing Activities | -5.67 | 0 | -0.011 | |
Cash From Financing Activities | 2.51 | -30.34 | -1.17 | |
Net Change in Cash | 5.27 | -35.44 | -12.43 |
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