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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.39 | 44.55 | ||
Gross Profit | -0.99 | -1.44 | -1.79 | 6.72 |
Operating Income | -10.44 | -16.19 | -16.21 | 3.24 |
Net Income | 18.25 | -160.05 | -137.43 | -72.32 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2423.01 | 2427.96 | 2422.61 | 2417.49 |
Total Liabilities | 3384.05 | 3218.65 | 3076.09 | |
Total Equity | -933.72 | -956.09 | -796.04 | -658.61 |
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 | 6.68 | -0.706 | -0.472 | 7.22 |
Cash From Investing Activities | 1.5 | 0 | -0.002 | 8.44 |
Cash From Financing Activities | -8.5 | 0.616 | 0.23 | -15.6 |
Net Change in Cash | -0.323 | -0.09 | -0.244 | 0.06 |
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