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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 724.54 | 588.38 | 651.25 | |
Gross Profit | 188.48 | 33.13 | 148.1 | |
Operating Income | 73.04 | -50.68 | 56.48 | |
Net Income | -47.7 | 47.86 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2096.17 | 2155.42 | ||
Total Liabilities | 1633.78 | 1482 | 1506.39 | |
Total Equity | 614.17 | 649.02 |
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 | 118.43 | 5.16 | 100 | |
Cash From Investing Activities | -20.46 | -24.96 | -12.97 | |
Cash From Financing Activities | -19.14 | -58.13 | ||
Net Change in Cash | 115.77 | -65.51 | 25.69 |
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