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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1210.9 | 1935.86 | 1733.17 | |
Gross Profit | 85.94 | 258.8 | 411.56 | |
Operating Income | -131.18 | -1422.94 | 102.44 | 136.36 |
Net Income | -148.57 | -1472.95 | 54.1 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 14940.21 | 14861.6 | 18192.44 | 18543.82 |
Total Liabilities | 8943.9 | 8698.72 | 10077.35 | |
Total Equity | 5996.31 | 6162.88 | 8466.47 |
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 | -804.22 | 2614.28 | 232.47 | |
Cash From Investing Activities | -46.64 | 953.1 | ||
Cash From Financing Activities | -35.52 | -2973.14 | ||
Net Change in Cash | -886.33 | 604.84 |
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