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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 50.72 | 74.68 | 140 | 149.85 |
Gross Profit | 26.85 | 37.98 | 70.11 | 60.75 |
Operating Income | -20.81 | -9.15 | 18.24 | 12.3 |
Net Income | -17.38 | -3.18 | 15.29 | 10.05 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 714.34 | 742.59 | 795.26 | 822.37 |
Total Liabilities | 89.72 | 103.95 | 155.73 | 172.14 |
Total Equity | 624.63 | 638.64 | 639.53 | 650.23 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11.77 | -18.15 | -17.02 | 18.65 |
Cash From Investing Activities | -12.79 | -25.16 | -48.36 | -25.2 |
Cash From Financing Activities | -2.2 | -30.41 | -2.12 | -2.11 |
Net Change in Cash | -26.76 | -73.72 | -67.49 | -8.66 |
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