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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 159.03 | 194.36 | 134.05 | 134.05 |
Gross Profit | 30.36 | 33.42 | -3.54 | -3.54 |
Operating Income | -3.21 | 10.71 | -79.74 | -79.74 |
Net Income | -2.06 | 7.61 | -67.07 | -67.07 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1835.68 | 1789.35 | 1693.37 | 1693.37 |
Total Liabilities | 1395.87 | 1342.93 | 1254.56 | 1254.56 |
Total Equity | 439.81 | 446.42 | 438.81 | 438.81 |
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 | -24.25 | -93.96 | -13.62 | -13.62 |
Cash From Investing Activities | -0.191 | -0.536 | -32.7 | -32.7 |
Cash From Financing Activities | -21.15 | 165.75 | 75.17 | 75.17 |
Net Change in Cash | -45.59 | 71.26 | 28.86 | 28.86 |
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