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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5248.77 | 4817.86 | 6210.48 | 6585.11 |
Gross Profit | -329.17 | 99.78 | 151.9 | 594.86 |
Operating Income | -628.08 | -211.35 | -214.57 | 251.08 |
Net Income | -629.61 | -179.71 | -466.31 | 104.03 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 17139.2 | 18555.27 | 18660.57 | 18766.51 |
Total Liabilities | 14862.69 | 15423.03 | 15228.59 | 14856.34 |
Total Equity | 2276.51 | 3132.24 | 3431.98 | 3910.17 |
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 | 108.51 | 252.71 | 645.25 | 204.72 |
Cash From Investing Activities | -119.1 | -190.64 | -378.57 | -282.9 |
Cash From Financing Activities | -126.11 | -288 | -217.67 | 21.11 |
Net Change in Cash | -137 | -225.74 | 49.64 | -59.79 |
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