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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.44 | 14.44 | 78.45 | 78.45 |
Gross Profit | 8.25 | 8.25 | 64.1 | 64.1 |
Operating Income | -75.2 | -75.2 | -36.28 | -36.28 |
Net Income | -71.56 | -71.56 | -32.06 | -32.06 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 935.09 | 935.09 | 1103.37 | 1103.37 |
Total Liabilities | 314.49 | 314.49 | 338.7 | 338.7 |
Total Equity | 620.59 | 620.59 | 764.67 | 764.67 |
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 | -77.94 | -77.94 | -58.87 | -58.87 |
Cash From Investing Activities | -4.52 | -4.52 | -6.86 | -6.86 |
Cash From Financing Activities | -4.99 | -4.99 | 29.51 | 29.51 |
Net Change in Cash | -87.94 | -87.94 | -35.79 | -35.79 |
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