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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1949.4 | 2915.39 | 1180.11 | -1584.54 |
Gross Profit | 1635.23 | 2714 | 980.75 | -1788.67 |
Operating Income | 316.64 | 1169 | -67.36 | -2884 |
Net Income | -438.79 | -761.2 | -444.21 | -148.26 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 60297.14 | 61022.01 | 62179.31 | 62999.55 |
Total Liabilities | 1206.76 | 1492.83 | 1819.26 | 2147.6 |
Total Equity | 59090.39 | 59529.18 | 60360.05 | 60851.95 |
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 | -2184.29 | -5579.59 | -2144.04 | -2131.86 |
Cash From Investing Activities | 2997.02 | 3177.17 | -4188.69 | 1298.28 |
Cash From Financing Activities | -43.07 | -45.15 | -32.38 | 44.5 |
Net Change in Cash | 769.66 | -2447.56 | -6365.11 | -789.08 |
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