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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.044 | |||
Operating Income | -7.12 | -1.46 | -2.59 | -1.75 |
Net Income | 16.52 | -1.1 | 0.947 | 0.291 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 27.03 | 83.16 | 81.07 | 402.77 |
Total Liabilities | 65.85 | 107.74 | 102.68 | 422.72 |
Total Equity | -38.82 | -24.58 | -21.6 | -19.95 |
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 | -9.27 | -0.599 | -0.503 | -0.127 |
Cash From Investing Activities | -0.086 | -1.43 | 324.44 | 0.32 |
Cash From Financing Activities | 9.92 | 2.02 | -324.16 | 0 |
Net Change in Cash | 0.563 | -0.004 | -0.223 | 0.193 |
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