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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.92 | 96.39 | 39.12 | |
Gross Profit | 3.56 | 14.46 | 3.92 | |
Operating Income | -6.27 | -6.87 | -5.98 | -1.98 |
Net Income | -7.93 | -7.33 | -11.81 | -0.97 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 292.17 | 329.75 | 352.21 | 275.81 |
Total Liabilities | 174.08 | 212.32 | 234.67 | 146.22 |
Total Equity | 117.43 | 117.54 | 129.59 |
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 | -8.93 | 0.701 | -2.9 | |
Cash From Investing Activities | 2.23 | -2.08 | ||
Cash From Financing Activities | 2.06 | 5.01 | -0.041 | |
Net Change in Cash | -6.87 | 7.92 | -4.98 |
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