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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13 | 8.16 | 20.36 | 21.68 |
Gross Profit | 3.1 | 0.964 | 6.84 | |
Operating Income | -5.34 | -68.26 | -9.4 | |
Net Income | -27.19 | -20.6 | -68.03 | -24.45 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1454.36 | 1468.77 | 1499.35 | |
Total Liabilities | 1889.31 | 1883.16 | 1845.6 | |
Total Equity | -434.96 | -414.38 | -346.25 |
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 | -1.34 | 17.26 | -8.85 | |
Cash From Investing Activities | -0.402 | -0.074 | 0.586 | 0.824 |
Cash From Financing Activities | 1.25 | -18.06 | 0 | |
Net Change in Cash | -0.167 | -0.222 | -8.01 |
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