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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 214.39 | 255.54 | 969.47 | |
Gross Profit | 43.79 | 33.77 | 196.89 | |
Operating Income | -33.99 | -30.36 | 101.48 | |
Net Income | -29 | -29.94 | 162.67 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 4141.04 | 4176.77 | 4069.51 | 4217.07 |
Total Liabilities | 1545.75 | 1549.95 | 1539.2 | 1641.61 |
Total Equity | 2595.29 | 2530.3 | 2575.46 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -158.3 | -165.25 | 95.37 | |
Cash From Investing Activities | -14.04 | -18.29 | 85.74 | |
Cash From Financing Activities | 47.49 | -6.86 | 23.56 | |
Net Change in Cash | -124.85 | -190.4 | 204.67 |
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