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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 350.14 | 355.82 | 282.36 | 410.59 |
Gross Profit | 34.95 | 36 | 38.58 | |
Operating Income | -9.46 | -7.87 | -26.02 | -4.05 |
Net Income | -7.66 | -6.86 | -53.33 | -4.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1157.05 | 1139.47 | 1298.13 | 1264.42 |
Total Liabilities | 909.98 | 884.66 | 1036.45 | 951.49 |
Total Equity | 247.07 | 254.82 | 312.93 |
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 | 50.68 | -177.01 | 195.29 | -84.11 |
Cash From Investing Activities | -8.25 | -1.97 | -2.51 | |
Cash From Financing Activities | -11.65 | -31.68 | 12.7 | |
Net Change in Cash | 30.78 | -210.67 | -73.92 |
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