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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.53 | 35.64 | 50.7 | 14.12 |
Gross Profit | -1.33 | 13 | 5.96 | -5.33 |
Operating Income | -10.98 | -12.78 | -5.15 | -18.61 |
Net Income | -10.37 | -85.1 | -18.53 | -30.57 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 532.53 | 1086.93 | 657.56 | 642.15 |
Total Liabilities | 496.68 | 1039.61 | 1148.71 | 1116.7 |
Total Equity | 35.85 | 47.32 | -491.16 |
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 | -61.79 | 13.04 | -1.33 | 10.9 |
Cash From Investing Activities | 1.32 | -1.04 | -2.08 | |
Cash From Financing Activities | -508.25 | 568.27 | -0.063 | -35.72 |
Net Change in Cash | -568.71 | 580.09 | -3.46 |
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