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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 80.19 | 58.23 | 99.82 | 93.91 |
Gross Profit | 14.12 | -21.65 | -5.85 | 9.82 |
Operating Income | -3.28 | -40.06 | -23.97 | -7.71 |
Net Income | -20.16 | -65.7 | -142.07 | -30.82 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 268.21 | 271.57 | 302.11 | 419.01 |
Total Liabilities | 427.72 | 416.31 | 386.21 | 369.84 |
Total Equity | -159.5 | -144.74 | -84.1 | 49.16 |
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 | 0.775 | -6.27 | -6.07 | |
Cash From Investing Activities | -0.579 | -0.781 | -8.76 | |
Cash From Financing Activities | 2.39 | 0.583 | 11.24 | |
Net Change in Cash | 2.59 | -6.47 | -3.62 |
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