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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 60.8 | 60.8 | 72.2 | 72.2 |
Gross Profit | 11.52 | 11.52 | 11.55 | 11.55 |
Operating Income | -7.05 | -7.05 | -10.1 | -10.1 |
Net Income | -69.96 | -69.96 | -38.06 | -38.06 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 251.11 | 251.11 | 420.24 | 420.24 |
Total Liabilities | 324.24 | 324.24 | 353.56 | 353.56 |
Total Equity | -73.13 | -73.13 | 66.67 | 66.67 |
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 | 2.48 | 2.48 | 0.111 | 0.111 |
Cash From Investing Activities | 3.64 | 3.64 | -1.37 | -1.37 |
Cash From Financing Activities | -6.15 | -6.15 | -4.88 | -4.88 |
Net Change in Cash | 0.017 | 0.017 | -6.13 | -6.13 |
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