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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | -87.09 | 40.28 | 34.66 | 98.93 |
Gross Profit | -106.15 | 23.81 | 15.78 | 80.5 |
Operating Income | -156.9 | -20.32 | -69.78 | -20.07 |
Net Income | -133.76 | -36.77 | -94.13 | -44.42 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2113.15 | 2438.19 | 3082.29 | 4074.42 |
Total Liabilities | 1642.6 | 1834.66 | 2443.07 | 3342.02 |
Total Equity | 470.55 | 603.54 | 639.22 | 732.4 |
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 | 139.2 | 175.44 | 928.05 | 654.99 |
Cash From Investing Activities | -0.478 | 159.68 | 2.25 | 230.05 |
Cash From Financing Activities | -137.03 | -374.95 | -944.79 | -919.87 |
Net Change in Cash | 1.69 | -39.83 | -14.49 | -34.82 |
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