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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 311.12 | 288.96 | 288.9 | 265.36 |
Gross Profit | 2.2 | 14.48 | -2.2 | -8.41 |
Operating Income | -54.4 | -44.68 | -75.87 | -95.03 |
Net Income | -63.23 | 116.88 | -89.89 | -157.08 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 207.99 | 246.11 | 346.48 | 432.32 |
Total Liabilities | 523.06 | 502.01 | 486.13 | 492.7 |
Total Equity | -315.06 | -255.9 | -139.65 | -60.38 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -38.41 | -120.93 | -63.54 | -57.99 |
Cash From Investing Activities | 0.144 | 23.01 | -7.48 | -12.39 |
Cash From Financing Activities | 18.89 | 89.72 | -2.23 | -7.29 |
Net Change in Cash | -17.89 | -66.76 | -76.73 | -88.02 |
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