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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -11.33 | -3.62 | -7.72 | -12.66 |
Operating Income | -16.23 | -6.62 | -10.72 | -15.66 |
Net Income | 14.6 | 14.79 | 13.1 | 8.54 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 6947.41 | 6918.94 | 6891.78 | 6865.09 |
Total Liabilities | 1125.14 | 1111.27 | 1098.9 | 1085.31 |
Total Equity | 5822.26 | 5807.67 | 5792.88 | 5779.78 |
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 | -1.3 | -5.3 | -4.18 | |
Cash From Investing Activities | 0.018 | 3.94 | 3.42 | |
Cash From Financing Activities | ||||
Net Change in Cash | -1.29 | -1.36 | -0.759 |
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