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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 204.94 | 200.39 | 249.91 | |
Gross Profit | 21.52 | 10.3 | 1.36 | 11.81 |
Operating Income | -26.13 | -25.18 | -53.05 | -31.31 |
Net Income | -22.42 | -37.16 | -107.63 | -45.9 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2374.82 | 2184.45 | 2071.69 | 1952.99 |
Total Liabilities | 1491.06 | 1280.1 | 1133.33 | 904.32 |
Total Equity | 904.35 | 938.36 | 1048.67 |
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 | 71.24 | -47.72 | 59.29 | -31.18 |
Cash From Investing Activities | -46.41 | -125 | -43.05 | |
Cash From Financing Activities | 15.77 | 97.07 | 55.33 | 62.02 |
Net Change in Cash | 2.94 | -10.39 | -12.19 |
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