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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 80.51 | 80.89 | 75.08 | 74.19 |
Gross Profit | 16.22 | 15.64 | 13.79 | 10.36 |
Operating Income | -12.38 | -8.97 | -11.28 | -23.94 |
Net Income | -36.31 | -28.02 | -93.3 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 334.62 | 438.36 | 467.3 | 484.44 |
Total Liabilities | 750.63 | 744.86 | 735.5 | |
Total Equity | -412.26 | -312.27 | -277.56 | -251.06 |
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 | -7.92 | -19.22 | -11.31 | -19.01 |
Cash From Investing Activities | -1.4 | -2.91 | 1.43 | 0.6 |
Cash From Financing Activities | 0.027 | 0.029 | -0.068 | 0.041 |
Net Change in Cash | -9.31 | -22.07 | -9.94 | -18.25 |
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