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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 137.21 | 161.55 | 141.41 | 284.56 |
Gross Profit | 34.58 | 33.64 | 33.78 | 47.42 |
Operating Income | -7.63 | 1.53 | -8.69 | 12.9 |
Net Income | -13.79 | -7.15 | -15.14 | 4.91 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1338.05 | 1354.58 | 1396.89 | 1459.56 |
Total Liabilities | 889.23 | 891.97 | 927.13 | 974.67 |
Total Equity | 448.81 | 462.61 | 469.76 | 484.9 |
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 | 36.51 | 63.99 | 11.53 | 147.98 |
Cash From Investing Activities | -11.7 | -4.85 | -0.058 | -1.01 |
Cash From Financing Activities | -23.49 | -44.6 | -49.99 | -129.75 |
Net Change in Cash | 1.32 | 14.54 | -38.52 | 17.22 |
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