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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 670.3 | 956.82 | 956.82 | |
Gross Profit | 58.55 | 56.98 | 27.43 | 27.43 |
Operating Income | -116.64 | -7.77 | -966.05 | -966.05 |
Net Income | -86.39 | -1068.32 | -1068.32 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9418.63 | 9046.84 | 9129.29 | 9129.29 |
Total Liabilities | 8531.05 | 8058.96 | 8046.14 | 8046.14 |
Total Equity | 987.88 | 1083.16 | 1083.16 |
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 | -46.13 | -67.47 | 16.25 | 16.25 |
Cash From Investing Activities | 0.187 | -26.31 | -26.31 | |
Cash From Financing Activities | 332.26 | 212.11 | 10.15 | 10.15 |
Net Change in Cash | 235.6 | 144.31 | -1.19 | -1.19 |
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