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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 387.73 | 336.47 | 480.74 | 578.21 |
Gross Profit | 63.9 | 45.57 | 99.31 | 70.35 |
Operating Income | 44.29 | 8.51 | -721.55 | 744.86 |
Net Income | -9.94 | 1.11 | 47.61 | -43.33 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4530.75 | 4563.73 | 4796.67 | 4830.78 |
Total Liabilities | 3642.59 | 3667.76 | 3910.63 | 3889.14 |
Total Equity | 888.17 | 895.97 | 886.04 | 941.64 |
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 | -48.03 | -34.7 | 245.98 | -11.16 |
Cash From Investing Activities | 20.12 | -0.215 | 0.914 | -0.558 |
Cash From Financing Activities | -39.48 | -112.2 | -4.07 | -19.37 |
Net Change in Cash | -67.39 | -147.12 | 242.82 | -31.08 |
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