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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 24.05 | 29.3 | 19.18 | 268.13 |
Gross Profit | 6.92 | 15.63 | 1.73 | 22.61 |
Operating Income | -21.71 | -7 | -65.72 | 4.18 |
Net Income | -25.56 | 4.77 | -16.32 | 225.23 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1296.4 | 1327.98 | 1343.33 | 1284.91 |
Total Liabilities | 89.49 | 107.9 | 124.4 | 119.95 |
Total Equity | 1206.91 | 1220.08 | 1218.93 | 1164.96 |
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 | -32.11 | -6.18 | -52.7 | 100.19 |
Cash From Investing Activities | -38.88 | -59.33 | -292.46 | 421.55 |
Cash From Financing Activities | -1.39 | -1.84 | -12.4 | 8.23 |
Net Change in Cash | -71.62 | -67.59 | -356.77 | 531.06 |
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