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Period Ending: | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 21.14 | 30.29 | 24.59 | |
Gross Profit | 2.38 | 2.74 | 3.49 | |
Operating Income | -14.52 | -45.03 | -18.5 | |
Net Income | -13.21 | -42 | -19.61 |
Period Ending: | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1178.45 | 1088.65 | 1096.81 | 1141.25 |
Total Liabilities | 5604.82 | 5196.99 | 5196.17 | 5194.36 |
Total Equity | -4426.37 | -4108.34 | -4099.37 | -4053.11 |
Period Ending: | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.45 | 1.19 | -1.58 | |
Cash From Investing Activities | -0.896 | -1.54 | -0.132 | |
Cash From Financing Activities | -0.012 | -0.018 | -0.012 | |
Net Change in Cash | 0.524 | -0.425 | -1.71 |
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