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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 195.28 | 218.54 | 521.27 | 521.27 |
Gross Profit | -55.75 | 2.89 | -163.14 | -163.14 |
Operating Income | -144.48 | -62.57 | -251.2 | |
Net Income | -146.76 | -270.85 | -270.85 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10222.97 | 10442.35 | 10442.35 | |
Total Liabilities | 10371.71 | 10441.18 | 10509.81 | 10509.81 |
Total Equity | -218.21 | 309.72 |
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 | 16.35 | 187.2 | 187.2 | |
Cash From Investing Activities | -1.1 | -3.95 | ||
Cash From Financing Activities | 203.86 | -31.23 | -171.37 | -171.37 |
Net Change in Cash | -15.98 | 11.89 |
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