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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 322.75 | 346.8 | 363.83 | 356.59 |
Gross Profit | 83.66 | 55.91 | 50.1 | 49.91 |
Operating Income | -39.65 | 7.93 | -2.95 | 4.76 |
Net Income | -214.06 | 1.49 | -12.09 | -70.57 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 885.97 | 992.46 | 1030.97 | 1157.59 |
Total Liabilities | 1234.84 | 1156.54 | 1161.9 | 1236.42 |
Total Equity | -348.87 | -164.08 | -130.92 | -78.83 |
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 | -0.117 | -1.38 | 15.41 | -30.98 |
Cash From Investing Activities | 0.926 | -11.02 | -4.65 | -13.79 |
Cash From Financing Activities | 17.17 | -18.57 | -2.51 | 4.55 |
Net Change in Cash | 16.62 | -36.6 | 5.93 | -31.85 |
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