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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 41.21 | 36.99 | 35.3 | |
Gross Profit | 39.32 | 34.63 | 33.58 | |
Operating Income | -12.7 | -11.22 | -14.58 | -15.29 |
Net Income | -45.58 | -101.96 | 23.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2452.17 | 2453.49 | 2303.16 | |
Total Liabilities | 1985.42 | 1790.48 | 1770.7 | 1606.7 |
Total Equity | 661.68 | 682.79 | 696.46 |
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 | -2.02 | 5.86 | -8.74 | |
Cash From Investing Activities | -41.3 | -223.69 | -66.33 | |
Cash From Financing Activities | -10.87 | -4.98 | -2.6 | |
Net Change in Cash | -52.39 | -202.41 | -98.65 |
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