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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 70.76 | 41.51 | 50.34 | 26.6 |
Gross Profit | -12.24 | -5.26 | 14.24 | 12.83 |
Operating Income | -41.72 | -29.46 | -8.89 | -4.36 |
Net Income | -63.66 | -29.09 | -15.27 | -3.13 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 434.85 | 357.35 | 197.71 | 170.15 |
Total Liabilities | 336.26 | 275.32 | 130.29 | 87.84 |
Total Equity | 98.59 | 82.04 | 67.41 | 82.31 |
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 | -25.09 | 1.24 | -27.35 | 5.08 |
Cash From Investing Activities | -80.02 | -43.91 | 29.83 | -1.78 |
Cash From Financing Activities | 67.15 | 20.78 | 46 | 0.577 |
Net Change in Cash | -37.96 | -21.89 | 48.48 | 3.88 |
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