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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -3.9 | -3.32 | -2.46 | -6.17 |
Net Income | -41.71 | 19.05 | 49.02 | -40.71 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1010.7 | 968.51 | 959.06 | 886.81 |
Total Liabilities | 200.97 | 124.36 | 134.4 | 105.73 |
Total Equity | 809.73 | 844.15 | 824.66 | 781.08 |
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 | -4.2 | 2.54 | -2.37 | -9.87 |
Cash From Investing Activities | -62 | -104.34 | -63.95 | -66.73 |
Cash From Financing Activities | 51.34 | 41.81 | 3.59 | 232.4 |
Net Change in Cash | -14.86 | -59.98 | -62.73 | 155.79 |
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