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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 21.53 | 21.53 | 22.12 | 22.12 |
Gross Profit | 13.34 | 13.34 | 13.36 | 13.36 |
Operating Income | -101.41 | -101.41 | -111.81 | -111.81 |
Net Income | -109.08 | -109.08 | -117.23 | -117.23 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 569.05 | 569.05 | 702.04 | 702.04 |
Total Liabilities | 445.61 | 445.61 | 393.49 | 393.49 |
Total Equity | 123.44 | 123.44 | 308.56 | 308.56 |
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 | -85 | -85 | -66.88 | |
Cash From Investing Activities | -1.7 | -1.7 | -3.82 | |
Cash From Financing Activities | -7.46 | -7.46 | ||
Net Change in Cash | -90 | -90 | -70.97 |
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