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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 35.6 | 35.6 | 64.34 | 64.34 |
Gross Profit | -0.155 | -0.155 | 14.93 | 14.93 |
Operating Income | -7.64 | -7.64 | 7.19 | 7.19 |
Net Income | -21.04 | -21.04 | 1.73 | 1.73 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 231.74 | 231.74 | 254.35 | 254.35 |
Total Liabilities | 176.62 | 176.62 | 153.86 | 153.86 |
Total Equity | 55.12 | 55.12 | 100.49 | 100.49 |
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 | -11.99 | -11.99 | -19.93 | -19.93 |
Cash From Investing Activities | -2.17 | -2.17 | -5.32 | -5.32 |
Cash From Financing Activities | 15.37 | 15.37 | 18.84 | 18.84 |
Net Change in Cash | 1.21 | 1.21 | -6.41 | -6.41 |
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