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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.85 | 10.28 | 10.74 | 25.35 |
Gross Profit | -0.441 | 6.74 | 4.26 | 20.18 |
Operating Income | -113.16 | -112.16 | -113.2 | -136.59 |
Net Income | -114.48 | -115.27 | -113.74 | -137.5 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 910.9 | 1017.46 | 876.64 | 1018.16 |
Total Liabilities | 261.62 | 258.02 | 249.96 | 277.93 |
Total Equity | 649.28 | 759.44 | 626.68 | 740.22 |
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 | -81.44 | -99.13 | -103.89 | -100.32 |
Cash From Investing Activities | -12.1 | -33.36 | -19.15 | -36.32 |
Cash From Financing Activities | -2.21 | 278.19 | -4.3 | -4.13 |
Net Change in Cash | -95.88 | 145.71 | -127.15 | -140.87 |
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