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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 48.41 | 48.41 | ||
Gross Profit | 12.76 | 12.76 | ||
Operating Income | -17.56 | -17.56 | ||
Net Income | -15.28 | -15.28 | -11.14 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 538.43 | 538.43 | 582.15 | 582.15 |
Total Liabilities | 89.16 | 89.16 | 102.72 | |
Total Equity | 449.27 | 449.27 | 479.43 |
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 | -8.89 | -8.89 | -5.38 | |
Cash From Investing Activities | -99.63 | -99.63 | 118.5 | |
Cash From Financing Activities | -7.41 | -7.41 | -2.25 | |
Net Change in Cash | -116.12 | -116.12 | 110.84 |
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