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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 105.63 | 123.73 | 111.51 | 103.4 |
Gross Profit | 29.8 | 22.27 | 1.46 | -2.62 |
Operating Income | -32.63 | -1.4 | -402.41 | -30.15 |
Net Income | -22.92 | -0.141 | -555.73 | -27.31 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2225.45 | 2414.29 | 2374.62 | 3106.27 |
Total Liabilities | 872.37 | 1025.83 | 979.85 | 1059.69 |
Total Equity | 1353.08 | 1388.46 | 1394.77 | 2046.58 |
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 | 28.64 | -28.59 | -181.93 | -27.58 |
Cash From Investing Activities | 4.89 | 2.77 | 2.78 | 0.177 |
Cash From Financing Activities | -51.9 | 19.55 | 173.81 | 14.88 |
Net Change in Cash | -18.35 | -6.28 | -3.09 | -12.55 |
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