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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 53.22 | 133.53 | 115.07 | 66.57 |
Gross Profit | 2.69 | 2.42 | 9.29 | 17.68 |
Operating Income | -1.59 | -3.52 | 5.38 | 12.7 |
Net Income | -2.29 | -4.68 | 3.56 | 13.58 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 935 | 939.65 | 940.88 | 931.64 |
Total Liabilities | 732.74 | 728.41 | 724.96 | 719.28 |
Total Equity | 202.26 | 211.24 | 215.92 | 212.36 |
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 | -44.74 | -16.92 | 5.15 | |
Cash From Investing Activities | -4.01 | 110.31 | 1.03 | |
Cash From Financing Activities | -5.82 | |||
Net Change in Cash | -54.57 | 93.39 | 6.17 |
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