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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 52.49 | 54.25 | 48.73 | 48.73 |
Gross Profit | 11.39 | 12.34 | -0.156 | -0.156 |
Operating Income | -12.42 | -10.53 | -17.07 | -17.07 |
Net Income | -15.6 | -30.16 | -51.15 | -51.15 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 596.41 | 613.2 | 638.29 | 638.29 |
Total Liabilities | 809.06 | 809.12 | 803.03 | 803.03 |
Total Equity | -212.65 | -195.92 | -164.74 | -164.74 |
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 | 3.39 | -0.651 | -6.55 | -6.55 |
Cash From Investing Activities | -4.46 | -4.54 | -6.7 | -6.7 |
Cash From Financing Activities | 0.283 | -16.66 | 34.28 | 34.28 |
Net Change in Cash | 1.36 | -24.48 | 18.99 | 18.99 |
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