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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 120.52 | 108.39 | 100.42 | 152.39 |
Gross Profit | -5.63 | 14.39 | 31.24 | |
Operating Income | -30.9 | -44.12 | -3.29 | -40.79 |
Net Income | -4.92 | -44.07 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2190.61 | 2190.61 | 2262.06 | 2277.22 |
Total Liabilities | 1024.38 | 1003.21 | 1006.4 | |
Total Equity | 1166.24 | 1258.86 | 1270.82 |
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 | 2.52 | -0.512 | -48.38 | |
Cash From Investing Activities | -2.13 | -2.13 | 0 | -0.207 |
Cash From Financing Activities | -1.61 | -1.61 | -6.47 | 28.47 |
Net Change in Cash | -1.22 | -6.98 | -20.11 |
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