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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 64.59 | 34.44 | 33.88 | 100.73 |
Gross Profit | 29.26 | 24.47 | 18.19 | 50.03 |
Operating Income | 23.78 | 16.56 | 9.21 | 46.66 |
Net Income | 15.09 | 5.28 | -0.062 | 29.55 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 876.42 | 848.4 | 827.19 | 376.92 |
Total Liabilities | 983.16 | 1017.57 | 1001.65 | 876.96 |
Total Equity | -106.74 | -169.17 | -174.45 | -500.04 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.48 | 20.25 | 0.648 | 3.94 |
Cash From Investing Activities | -0.591 | -15.77 | -0.021 | 2.26 |
Cash From Financing Activities | -7.71 | -8.21 | -2.67 | -2.13 |
Net Change in Cash | 0.183 | -3.73 | -2.04 | 4.07 |
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