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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 208.34 | 245.17 | 259.03 | |
Gross Profit | 38.55 | -52.59 | 44.63 | |
Operating Income | 3.57 | -98.71 | 1.47 | |
Net Income | -78.03 | -143.61 | -86.12 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 4012.47 | 4094.26 | 4144.94 | 4271.96 |
Total Liabilities | 4847.98 | 4858.49 | 4764.4 | 4676.19 |
Total Equity | -835.51 | -764.23 | -619.46 | -497.01 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9.63 | 92.26 | -5.32 | |
Cash From Investing Activities | -0.272 | 0.703 | 1.45 | |
Cash From Financing Activities | -19.74 | -77.08 | -19.41 | |
Net Change in Cash | -29.64 | 15.88 | -23.27 |
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