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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 51.21 | 69.73 | 298.75 | 50.39 |
Gross Profit | 26.02 | 27.5 | 23.76 | 26.51 |
Operating Income | 6.62 | 7.28 | -32.92 | -45.9 |
Net Income | -162.67 | 2.4 | -95.69 | -120.81 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3661.23 | 4104.08 | 4124.82 | 4450.14 |
Total Liabilities | 2108.88 | 2467.27 | 2481.33 | 2668.64 |
Total Equity | 1552.36 | 1636.81 | 1643.48 | 1781.5 |
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 | 15.18 | 1.73 | 24.57 | -6.65 |
Cash From Investing Activities | -2.46 | 6.7 | 150.17 | -45.04 |
Cash From Financing Activities | 15.25 | -22.91 | -90.43 | 19.09 |
Net Change in Cash | 27.43 | -14.22 | 43.65 | -74.66 |
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