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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 171.09 | 262.43 | 385.1 | 383.54 |
Gross Profit | -31.67 | -33.78 | 27.22 | 63.06 |
Operating Income | -156.11 | -164.94 | -100.59 | -73.65 |
Net Income | -155.27 | -108.83 | -116.3 | -93.48 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 3298.83 | 3560.16 | 3762.51 | 4023.78 |
Total Liabilities | 2843.82 | 2835.75 | 2837.53 | 2906.74 |
Total Equity | 455.02 | 724.41 | 924.98 | 1117.04 |
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 | -29.92 | -45.48 | 127.43 | 41.27 |
Cash From Investing Activities | 30.93 | 74.73 | -16.34 | -27.07 |
Cash From Financing Activities | -94.96 | -59.98 | -148.82 | 142.2 |
Net Change in Cash | -86.35 | -24.84 | -39.6 | 167.91 |
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