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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 47.16 | 47.16 | 64.52 | 64.52 |
Gross Profit | 22.07 | 22.07 | 26.81 | 26.81 |
Operating Income | -19.6 | -19.6 | -13.72 | -13.72 |
Net Income | -31.4 | -31.4 | -15.77 | -15.77 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 410.93 | 410.93 | 352.96 | 352.96 |
Total Liabilities | 223.29 | 223.29 | 125.3 | 125.3 |
Total Equity | 187.64 | 187.64 | 227.66 | 227.66 |
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 | -14.86 | -14.86 | -4.81 | -4.81 |
Cash From Investing Activities | -16.8 | -16.8 | -17.7 | -17.7 |
Cash From Financing Activities | 55.8 | 55.8 | ||
Net Change in Cash | 23.98 | 23.98 | -22.51 | -22.51 |
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