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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 61.45 | 59.67 | 56.22 | |
Gross Profit | 42.99 | 42.98 | 41.43 | |
Operating Income | -8.53 | -10.9 | -9.65 | |
Net Income | -7.89 | -10.63 | -9.66 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 311.51 | 312.04 | 322.68 | 323.99 |
Total Liabilities | 72.12 | 69.88 | 73.2 | 70.49 |
Total Equity | 239.39 | 242.15 | 249.48 | 253.5 |
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 | -3.55 | -13.65 | -2.13 | |
Cash From Investing Activities | -0.864 | 11.34 | 3.38 | |
Cash From Financing Activities | 1.4 | -1.26 | -0.159 | |
Net Change in Cash | -3.01 | -3.57 | 1.09 |
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