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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 79.93 | 61.84 | 11.68 | 16.82 |
Gross Profit | 40.3 | -32.33 | -7.12 | -4.13 |
Operating Income | -23.67 | -34 | -259.87 | -22.5 |
Net Income | -83.11 | -793.42 | -166.71 | -160.29 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 4967.35 | 4999.22 | 5509.29 | 5629.89 |
Total Liabilities | 4202.51 | 4151.19 | 3444.05 | 3393.47 |
Total Equity | 764.84 | 848.03 | 2065.24 | 2236.42 |
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 | 29.72 | -8.64 | 20.46 | -82.42 |
Cash From Investing Activities | 12.49 | 27.05 | -0.135 | 0.336 |
Cash From Financing Activities | -36.27 | -1.29 | -31.84 | 78.77 |
Net Change in Cash | 5.93 | 17.12 | -11.52 | -3.31 |
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