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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 70.87 | 112.5 | 117.01 | |
Gross Profit | 5.46 | 20.6 | 33.48 | |
Operating Income | -40.48 | -14.74 | -6.03 | |
Net Income | -19.55 | -39.28 | -18.16 | 46.64 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 265.07 | 325.25 | 372.63 | |
Total Liabilities | 605.21 | 623.99 | 652.87 | |
Total Equity | -340.15 | -298.74 | -280.24 |
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 | -1.66 | -6.8 | 58.38 | |
Cash From Investing Activities | 0.286 | 0 | ||
Cash From Financing Activities | -15.87 | -12.06 | -6.87 | |
Net Change in Cash | -17.54 | -18.58 | 51.51 |
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