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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.35 | -24.79 | 20.47 | 55.06 |
Gross Profit | 5.36 | -11.51 | 2.94 | 5.72 |
Operating Income | -187.51 | -268.62 | -234.36 | -295.13 |
Net Income | -236.15 | -895.14 | -269.99 | -324.16 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 4689.16 | 4867.05 | 5689.86 | 5910.92 |
Total Liabilities | 5577.71 | 5513.12 | 5316.63 | 5254.06 |
Total Equity | -888.55 | -646.07 | 373.23 | 656.86 |
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 | -2.98 | 17.66 | -12.1 | -3.97 |
Cash From Investing Activities | -0.689 | 9.16 | 3.38 | |
Cash From Financing Activities | 0.837 | -14.2 | 2.83 | -2.49 |
Net Change in Cash | -2.15 | 2.77 | -0.108 | -3.08 |
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