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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 148.56 | 143.85 | 171.6 | 141.55 |
Gross Profit | 41.58 | 27.86 | 34.82 | 27.83 |
Operating Income | -3.07 | -9 | -8.67 | -3.73 |
Net Income | -13.43 | -18.25 | -28.65 | -5.9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2481.76 | 2384.9 | 2456.86 | 2451.1 |
Total Liabilities | 796.41 | 697.58 | 735.35 | 711.52 |
Total Equity | 1685.35 | 1687.32 | 1721.51 | 1739.58 |
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 | -21.93 | 34.43 | -14.18 | 34.59 |
Cash From Investing Activities | -4.46 | -109.81 | 82.49 | -37.78 |
Cash From Financing Activities | 96.19 | -43.62 | 1.1 | -90.9 |
Net Change in Cash | 69.8 | -119 | 69.41 | -94.09 |
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