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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 59.09 | 54.12 | 57.73 | |
Gross Profit | -4.15 | -12.73 | -3.9 | -0.848 |
Operating Income | -18.85 | -18.68 | -35.47 | -25.26 |
Net Income | -19.08 | -55 | -38.5 | -28.09 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 190.3 | 208.77 | 244.7 | 238.66 |
Total Liabilities | 119.7 | 120.17 | 103.28 | 66.08 |
Total Equity | 70.61 | 141.41 | 172.58 |
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 | -5.7 | -17.22 | -23.67 | |
Cash From Investing Activities | -0.459 | -14.47 | -6.8 | |
Cash From Financing Activities | 3.86 | 18.37 | 0.961 | |
Net Change in Cash | -2.27 | -8.44 | -13.51 | -29.69 |
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