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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 56.08 | 75.8 | 71.13 | 65.21 |
Gross Profit | -21.16 | -40.89 | -22.97 | -16.53 |
Operating Income | -117.63 | -176.51 | -148.18 | -143.42 |
Net Income | -193.34 | -149.8 | -161.4 | -110.01 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 679.68 | 824.93 | 754.06 | 789.44 |
Total Liabilities | 1327.75 | 1297.64 | 1163.86 | 1038.03 |
Total Equity | -648.07 | -472.71 | -409.8 | -248.59 |
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 | -90 | -92.88 | -133.53 | -147.04 |
Cash From Investing Activities | -4.82 | -4.4 | -30.09 | -41.94 |
Cash From Financing Activities | 41.61 | 142.91 | 81.29 | 3.26 |
Net Change in Cash | -53.15 | 45.96 | -81.9 | -186.17 |
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