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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.44 | 14.24 | 5.13 | 14.67 |
Gross Profit | -26.58 | -3.89 | -3.53 | 0.602 |
Operating Income | -104.07 | -21.98 | -38.19 | -16 |
Net Income | -114.52 | -21.31 | -43.3 | 1.66 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 199.71 | 304.38 | 336.83 | 383.43 |
Total Liabilities | 47.37 | 38 | 49.48 | 54.21 |
Total Equity | 152.34 | 266.38 | 287.35 | 329.22 |
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 | -15.18 | -72.51 | -24.77 | 23.31 |
Cash From Investing Activities | -39.12 | -1.15 | -8.14 | -1.94 |
Cash From Financing Activities | -3.54 | -1.39 | -1.2 | -1.29 |
Net Change in Cash | -57.42 | -74.79 | -34.03 | 21.81 |
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