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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -0 | 0 | 95.13 | 222.77 |
Gross Profit | -29.06 | -1.01 | 59.24 | 163.53 |
Operating Income | -386.05 | 0 | -1013.08 | -278.71 |
Net Income | -345.35 | 0 | -975.46 | -288.52 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1783.32 | 1823 | 1923.32 | 2964.03 |
Total Liabilities | 8699.9 | 8509.1 | 8490.05 | |
Total Equity | -6566.73 | -5380.83 |
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 | -53.74 | -42.32 | -61.48 | -28.18 |
Cash From Investing Activities | 96.3 | 38.73 | 13.79 | |
Cash From Financing Activities | -43.3 | 43.3 | 0 | 0 |
Net Change in Cash | -0.736 | 0.978 | -22.75 | -14.4 |
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