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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 95.03 | 98.74 | 97.95 | |
Gross Profit | 80.34 | 84.63 | 83.26 | 82.56 |
Operating Income | -8.21 | -0.811 | -9.3 | 0.57 |
Net Income | -8.57 | -7.73 | -10.69 | -0.531 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 279.88 | 284.42 | 288.42 | 278.74 |
Total Liabilities | 236.01 | 232.31 | 229.01 | 208.5 |
Total Equity | 43.86 | 52.11 | 59.41 | 70.23 |
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 | 3.72 | -19.68 | -0.098 | |
Cash From Investing Activities | -4.23 | -5.78 | -4.93 | -10.23 |
Cash From Financing Activities | -1.05 | -3.64 | 23.85 | 13.47 |
Net Change in Cash | -1.93 | -11.57 | -1.4 | 2.78 |
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