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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 139.8 | 246.2 | 216.5 | |
Gross Profit | 16.5 | 118.5 | 102 | |
Operating Income | -74.3 | 18.8 | 13.8 | |
Net Income | -159 | -370.5 | -10.9 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1744.1 | 1721.5 | 1768 | 2271.4 |
Total Liabilities | 923.5 | 862.4 | 697 | 725.5 |
Total Equity | 820.6 | 859.1 | 1071 | 1545.9 |
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 | 58.8 | -3.2 | -32.3 | |
Cash From Investing Activities | -8.3 | -9.6 | -198.4 | |
Cash From Financing Activities | -1.2 | 0.9 | 0.1 | |
Net Change in Cash | 49.3 | -11.9 | -230.6 |
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