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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 83.29 | 70.88 | 68.84 | 73.5 |
Gross Profit | -7.09 | -8.23 | 8.01 | -18.41 |
Operating Income | -37.87 | -22.96 | 46.23 | -102.25 |
Net Income | -43.72 | -37.9 | 44.88 | -38.59 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1694.95 | 1690.79 | 1717.7 | 1757.88 |
Total Liabilities | 1093.72 | 1063.45 | 1045.56 | 1139.27 |
Total Equity | 601.23 | 627.34 | 672.14 | 618.61 |
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 | 4.15 | -10.38 | -21.94 | -11.78 |
Cash From Investing Activities | -9.91 | -0.004 | -14.12 | -1.77 |
Cash From Financing Activities | 11.14 | 7.1 | 35.8 | -18.22 |
Net Change in Cash | 6.15 | -2.51 | 2.23 | -31.7 |
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