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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 221.85 | 221.9 | 325.8 | |
Gross Profit | 4.8 | 21.5 | 76.1 | |
Operating Income | -84.55 | -84.65 | -29.9 | |
Net Income | -90.05 | -52.5 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1248.9 | 1309.5 | 1540.1 | |
Total Liabilities | 807.3 | 692.2 | 611.3 | |
Total Equity | 441.6 | 617.3 | 928.8 |
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 | -67.55 | -26.9 | ||
Cash From Investing Activities | -8.35 | -21.6 | ||
Cash From Financing Activities | 72.3 | 34.9 | ||
Net Change in Cash | -3.75 | -13.4 |
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