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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 564.68 | 606.8 | 504.44 | 641.57 |
Gross Profit | -1.2 | 50.21 | 48.67 | 50.9 |
Operating Income | -32.96 | 23.61 | 8.99 | 23.26 |
Net Income | -39.01 | 6.43 | 2.28 | 14.13 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2726.4 | 2705.53 | 2854.29 | 2748.03 |
Total Liabilities | 2100.94 | 2041.07 | 2196.37 | 2092.39 |
Total Equity | 625.45 | 664.46 | 657.92 | 655.64 |
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 | 46.15 | 56.07 | -76.89 | 154.02 |
Cash From Investing Activities | -2.39 | -0.393 | -3.07 | -15.38 |
Cash From Financing Activities | 4.25 | -91.95 | 97.74 | -146.17 |
Net Change in Cash | 48.14 | -36.26 | 18.08 | -7.53 |
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