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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 204.78 | 191.47 | 204.29 | |
Gross Profit | 60.76 | 60 | 66.31 | |
Operating Income | 14.68 | 14.42 | 25.84 | 11.82 |
Net Income | -1.02 | -115.31 | -36.66 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1877.33 | 1834.88 | 2009.33 | |
Total Liabilities | 818.26 | 791.7 | 796.3 | |
Total Equity | 1059.07 | 1043.18 | 1213.03 |
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 | -1.83 | 1.42 | -2 | |
Cash From Investing Activities | -20.36 | -18.16 | 307.18 | |
Cash From Financing Activities | 23.52 | 15.56 | -310.76 | |
Net Change in Cash | 1.56 | -1.56 | -6.28 |
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