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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 44.63 | 44.63 | 52.81 | 50.92 |
Gross Profit | 24.08 | 24.08 | 45.74 | -11.44 |
Operating Income | -4.65 | -4.65 | -35.56 | -29.57 |
Net Income | -244.72 | -113.56 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2920.46 | 3531.09 | ||
Total Liabilities | 1838.91 | 2460.16 | 2701.06 | |
Total Equity | 830.03 |
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 | -15.82 | |||
Cash From Investing Activities | -166.2 | |||
Cash From Financing Activities | 184.26 | |||
Net Change in Cash | 7.77 | 2.24 |
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