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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1016.87 | 560.06 | 1012.51 | 680.27 |
Gross Profit | 235.66 | 190.25 | 400.96 | 192.98 |
Operating Income | -8.78 | -7.77 | 5.4 | 13.99 |
Net Income | -11.68 | -64.01 | -57.07 | -62.15 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12016.7 | 12268.25 | 11940.92 | 12700.5 |
Total Liabilities | 8776.64 | 9047.29 | 8625.08 | 9358.33 |
Total Equity | 3240.06 | 3220.96 | 3315.84 | 3342.17 |
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 | -233.51 | 585.25 | 591.38 | |
Cash From Investing Activities | -20.44 | 46.67 | -119.78 | |
Cash From Financing Activities | 37.38 | -336.94 | -211.96 | |
Net Change in Cash | -207.14 | 289.68 | 272.64 |
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