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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Jan 01, 2022 |
---|---|---|---|---|
Total Revenue | 42.87 | 158.8 | 38.04 | 128.2 |
Gross Profit | 5.71 | 30.25 | 6.97 | 14.5 |
Operating Income | -9.22 | 0.459 | -5.75 | 5.51 |
Net Income | -7.93 | 3.86 | -5.81 | 8.5 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Jan 01, 2022 |
---|---|---|---|---|
Total Assets | 553.73 | 574.64 | 615.35 | 635.7 |
Total Liabilities | 201.16 | 214.15 | 232.98 | 255.43 |
Total Equity | 352.57 | 360.49 | 382.37 | 380.26 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Jan 01, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -27.18 | 61.62 | -43.37 | 100.42 |
Cash From Investing Activities | -0.678 | -0.323 | 0.008 | -0.073 |
Cash From Financing Activities | -0.389 | |||
Net Change in Cash | -27.86 | 60.91 | -43.36 | 100.35 |
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