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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 56.9 | 65.68 | 67.77 | 111.23 |
Gross Profit | 31.5 | 33.99 | 36.73 | 68.48 |
Operating Income | 5.96 | 8.96 | 9.36 | 36.72 |
Net Income | -29.82 | 5.7 | -7.34 | 28.75 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 456.76 | 463.1 | 465.93 | 471.81 |
Total Liabilities | 116.22 | 95.04 | 100.38 | 97.18 |
Total Equity | 340.54 | 368.06 | 365.55 | 374.63 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.35 | 1.99 | 14.4 | 30.42 |
Cash From Investing Activities | -4.65 | -2.23 | -5.71 | -1.47 |
Cash From Financing Activities | -2.52 | -0.472 | 1.64 | -24.38 |
Net Change in Cash | -7.36 | -2.03 | 7 | 3.76 |
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