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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 113.08 | 106.81 | 109.66 | 124.24 |
Gross Profit | 40.47 | 37.26 | 35.3 | 43.08 |
Operating Income | -14.21 | -23.41 | -24.32 | -22.67 |
Net Income | -17.04 | -22.41 | -25.75 | -23.12 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 159.7 | 171.14 | 184.14 | 216.07 |
Total Liabilities | 125.19 | 137.42 | 155.85 | 163.67 |
Total Equity | 34.51 | 33.72 | 28.29 | 52.4 |
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 | -9.52 | -23.44 | -21.02 | -18.32 |
Cash From Investing Activities | -1.22 | -1.88 | -1.67 | -1.61 |
Cash From Financing Activities | 8.82 | 27.56 | -0.36 | 17.97 |
Net Change in Cash | -1.92 | 2.24 | -23.05 | -1.96 |
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