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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 101.8 | 119.78 | 86.53 | 106.77 |
Gross Profit | 72.91 | 86.88 | 52.78 | 74.78 |
Operating Income | -36.48 | -50.48 | -71.5 | -58.94 |
Net Income | -17.77 | -21.42 | -21.84 | -21.67 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 498.71 | 545.61 | 597.06 | 631.8 |
Total Liabilities | 988.82 | 987.48 | 982.26 | 953.66 |
Total Equity | -490.11 | -441.87 | -385.2 | -321.87 |
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 | -17.84 | -32.58 | -51.47 | -27.6 |
Cash From Investing Activities | -10.24 | -8.04 | -11.83 | -7.3 |
Cash From Financing Activities | -0.047 | 8.44 | 61.44 | -3.32 |
Net Change in Cash | -28.26 | -32.14 | -1.78 | -38.08 |
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