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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.23 | 73.32 | 18.88 | |
Gross Profit | 2.45 | -6.25 | 3.38 | |
Operating Income | -14.13 | -29.65 | -16.8 | -7.33 |
Net Income | -11.23 | -37.96 | 42.36 | 0.376 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 388.91 | 391.88 | 378.16 | |
Total Liabilities | 143.03 | 130.48 | 151.25 | |
Total Equity | 245.88 | 261.4 | 226.91 |
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 | -19.02 | -22.11 | 3.53 | |
Cash From Investing Activities | -0.54 | 21.06 | 7.22 | |
Cash From Financing Activities | 13.15 | 7.24 | -7.69 | |
Net Change in Cash | -6.55 | 6.15 | 3.28 |
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