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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 47.62 | 59.17 | 59.17 | |
Gross Profit | 13.9 | 13.9 | 18.11 | 18.11 |
Operating Income | 3.52 | 9.29 | 10.96 | 10.96 |
Net Income | -4.22 | -8.28 | -8.28 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 900.6 | 797.82 | 797.82 | |
Total Liabilities | 865.3 | 771.49 | 771.49 | |
Total Equity | 35.3 | 26.33 | 26.33 |
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 | 10.37 | 19.57 | 19.57 | |
Cash From Investing Activities | -16.72 | -21.64 | -21.64 | |
Cash From Financing Activities | 25.17 | -4.24 | -4.24 | |
Net Change in Cash | 19.36 | -10.1 | -10.1 |
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