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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 47.26 | 54.11 | 65.57 | 161.87 |
Gross Profit | 3.11 | 3.17 | 10.86 | 0.409 |
Operating Income | -21.46 | -42.72 | -17.75 | -52.25 |
Net Income | -25.78 | -48.1 | 13.02 | -75.81 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 110.09 | 169.5 | 248.02 | 189.36 |
Total Liabilities | 240.84 | 275.96 | 307.8 | 284.98 |
Total Equity | -130.76 | -106.47 | -59.79 | -95.61 |
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 | -28.41 | -35.88 | -22.79 | 10.5 |
Cash From Investing Activities | 0.56 | -1.38 | 92.02 | -2.59 |
Cash From Financing Activities | -7.71 | -2.87 | -17.23 | -52.35 |
Net Change in Cash | -35.56 | -40.12 | 52 | -44.44 |
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