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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.43 | 16.85 | 27.22 | 22.81 |
Gross Profit | 4.11 | 8.85 | 11.13 | 11.02 |
Operating Income | -12.68 | -12.76 | -16.11 | -28.57 |
Net Income | -17.55 | -16.05 | 18.17 | 84.34 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 64.37 | 98.48 | 107.6 | 136.84 |
Total Liabilities | 445.68 | 462.24 | 455.31 | 502.71 |
Total Equity | -381.31 | -363.76 | -347.71 | -365.88 |
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 | 2.72 | 4.58 | -0.788 | -5.86 |
Cash From Investing Activities | 0.084 | -0.162 | -0.429 | -0.032 |
Cash From Financing Activities | -3.7 | -5.33 | -5.09 | -6.99 |
Net Change in Cash | -0.897 | -0.909 | -6.31 | -12.89 |
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