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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 55.95 | 55.95 | 36.32 | 36.32 |
Gross Profit | 1.48 | 1.48 | -3.52 | -3.52 |
Operating Income | -24.26 | -24.26 | -25.3 | -25.3 |
Net Income | -32.55 | -32.55 | -28.14 | -28.14 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 275.18 | 275.18 | 298.28 | 298.28 |
Total Liabilities | 418.83 | 418.83 | 385.52 | 385.52 |
Total Equity | -143.66 | -143.66 | -87.25 | -87.25 |
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 | -41.86 | -41.86 | -39.36 | -39.36 |
Cash From Investing Activities | -1.5 | -1.5 | -2.47 | -2.47 |
Cash From Financing Activities | 23.7 | 23.7 | 39.45 | 39.45 |
Net Change in Cash | -19.56 | -19.56 | -1.1 | -1.1 |
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