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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 24.79 | 37.88 | 18.32 | |
Gross Profit | -5.01 | 6.42 | 6.33 | -5.54 |
Operating Income | 9.77 | 67.11 | -19.26 | |
Net Income | 9.65 | 66.92 | -19.35 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 384.97 | 389.78 | 405.03 | |
Total Liabilities | 657.67 | 672.13 | 753.89 | |
Total Equity | -272.7 | -282.35 | -348.87 |
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 | -4.68 | 11.25 | 1.16 | |
Cash From Investing Activities | -5.46 | 0 | -3.52 | |
Cash From Financing Activities | 1.74 | -0.3 | ||
Net Change in Cash | -8.41 | 10.95 | -2.36 |
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