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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.8 | 12.8 | -2.43 | -2.43 |
Gross Profit | -8.97 | -8.97 | -31.52 | -31.52 |
Operating Income | -31.49 | -31.49 | -47.13 | -47.13 |
Net Income | -29.52 | -29.52 | -146.83 | -146.83 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4037.52 | 4037.52 | 4217.82 | 4217.82 |
Total Liabilities | 235.64 | 235.64 | 348.21 | 348.21 |
Total Equity | 3801.88 | 3801.88 | 3869.61 | 3869.61 |
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 | -48.42 | -48.42 | -158.51 | -158.51 |
Cash From Investing Activities | 2.03 | 2.03 | 1.22 | 1.22 |
Cash From Financing Activities | -1.84 | -1.84 | 34.71 | 34.71 |
Net Change in Cash | -46.01 | -46.01 | -123.28 | -123.28 |
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