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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 92.28 | 76.29 | 106.96 | 39.34 |
Gross Profit | 40.38 | 27.8 | 62.68 | 11.97 |
Operating Income | 14.69 | 5.37 | 36.1 | 2.54 |
Net Income | 12.1 | 2.5 | 33.41 | 5.27 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1321.48 | 1283.64 | 1260.31 | 948.74 |
Total Liabilities | 879.4 | 845.18 | 830.7 | 618.34 |
Total Equity | 442.07 | 438.46 | 429.61 | 330.4 |
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 | -3.38 | 31.31 | -20.56 | -31.7 |
Cash From Investing Activities | 1.02 | 5.88 | -55.4 | -11.93 |
Cash From Financing Activities | 1.54 | -18.04 | 111.86 | 29.51 |
Net Change in Cash | -0.821 | 19.15 | 35.89 | -14.13 |
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