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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 100.5 | 90.28 | 58.26 | 59.07 |
Gross Profit | 20.19 | -9.52 | -11.12 | -9.19 |
Operating Income | 13.12 | -13.5 | -14.65 | -6.6 |
Net Income | -12.42 | 74.57 | -32.86 | -3.45 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 990.52 | 1099.97 | 1019.06 | 1012.94 |
Total Liabilities | 493.16 | 590.25 | 589.14 | 541.6 |
Total Equity | 497.36 | 509.72 | 429.91 | 471.34 |
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 | 9.1 | -15.32 | -7.52 | 9 |
Cash From Investing Activities | -6.34 | 189.02 | -32.52 | -57.94 |
Cash From Financing Activities | -31.83 | -123.98 | -15.38 | -11.13 |
Net Change in Cash | 50.33 | -52.21 | -57.96 |
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