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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.75 | 0.195 | 0 | 0.54 |
Gross Profit | -35.22 | -55.28 | -47.22 | -42.94 |
Operating Income | -81.2 | -110.46 | -79.52 | -70.49 |
Net Income | 193 | -116.12 | -85.5 | -79 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 502.59 | 453.58 | 514.49 | 583.64 |
Total Liabilities | 415.3 | 584.26 | 580.19 | 579.13 |
Total Equity | 87.29 | -130.67 | -65.7 | 4.52 |
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 | -69.93 | -81.45 | -50.43 | -46.53 |
Cash From Investing Activities | -42.95 | 111 | 60.51 | -69.14 |
Cash From Financing Activities | 76.78 | 13.08 | 0.314 | 0.436 |
Net Change in Cash | -36.1 | 42.63 | 10.39 | -115.24 |
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