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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 41.44 | 54.26 | -215.85 | 453.48 |
Gross Profit | 26.72 | 34.14 | -284.6 | 146.84 |
Operating Income | -31.01 | 13.05 | -101.78 | 59.09 |
Net Income | -51.3 | 7.9 | -68.8 | 57.09 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2197.74 | 2261.19 | 2292.1 | 2449.83 |
Total Liabilities | 742.94 | 752.38 | 791.01 | 871.97 |
Total Equity | 1454.81 | 1508.81 | 1501.09 | 1577.86 |
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 | -56.97 | 103.72 | 12.62 | -88.62 |
Cash From Investing Activities | 4.06 | -0.156 | -0.052 | 0 |
Cash From Financing Activities | -4.67 | 12.81 | -9.85 | 5.75 |
Net Change in Cash | -57.37 | 116.07 | 2.13 | -82.91 |
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