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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 310.13 | 147.63 | 1131.6 | 263.89 |
Gross Profit | 103.12 | 65.44 | 389.94 | 106.73 |
Operating Income | -7.38 | -32.08 | 132.59 | 16.14 |
Net Income | -4.93 | -21.78 | 172.27 | 9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5590.86 | 5506.14 | 5403.53 | 4492.68 |
Total Liabilities | 2882.97 | 2745.61 | 1897.93 | |
Total Equity | 2707.89 | 2760.53 | 2785.19 | 2594.75 |
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 | -112.94 | -235.32 | 257.44 | -29.51 |
Cash From Investing Activities | -49.06 | -303.98 | 1.17 | 38.54 |
Cash From Financing Activities | 41.16 | 370.04 | 65.19 | -77.33 |
Net Change in Cash | -120.83 | -169.25 | 323.8 | -68.29 |
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