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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 39.99 | 31.24 | 75.56 | 30.21 |
Gross Profit | 26.85 | 17.68 | 50.98 | 17.36 |
Operating Income | -9.41 | -15.8 | -2.84 | -16.49 |
Net Income | -14.55 | -20.14 | -7.16 | -20.88 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 145.79 | 150.83 | 172.54 | 157.32 |
Total Liabilities | 347.16 | 339.87 | 343.58 | 323.47 |
Total Equity | -201.36 | -189.04 | -171.04 | -166.15 |
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 | -1.78 | 11.09 | -20.11 | -12.42 |
Cash From Investing Activities | 0 | -0.032 | 30 | 0 |
Cash From Financing Activities | -0.565 | -0.28 | -2.73 | 0.001 |
Net Change in Cash | -2.34 | 10.78 | 7.16 | -12.42 |
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