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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1197.14 | 1141.12 | 1370.57 | 1905.76 |
Gross Profit | 248 | 84.17 | 196.59 | 333.6 |
Operating Income | -3.49 | -158.93 | -1603.46 | 19.56 |
Net Income | -72.18 | -225.23 | -498.9 | -272.76 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 58747.42 | 58885.48 | 58595.19 | 61371.61 |
Total Liabilities | 35317.89 | 35446.18 | 34962.82 | 37059.18 |
Total Equity | 23429.53 | 23439.31 | 23632.37 | 24312.42 |
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 | -31.84 | 91.16 | 39.24 | -136.47 |
Cash From Investing Activities | 76.64 | -92.89 | 40.24 | -0.194 |
Cash From Financing Activities | 87.94 | -93.05 | -102.69 | -145.14 |
Net Change in Cash | 133.72 | -94.93 | -23.61 | -281.68 |
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