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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1346.86 | 2092.17 | 1300.23 | 1067.32 |
Gross Profit | 821.48 | 1200.66 | 782.38 | 425.21 |
Operating Income | -90.39 | 316.65 | -88.92 | -387.93 |
Net Income | -313.25 | -807.26 | -283.67 | 791.42 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 52474.56 | 52400.99 | 52930.9 | 51526.34 |
Total Liabilities | 21775.41 | 21388.6 | 21103.19 | 19786.27 |
Total Equity | 30699.15 | 31012.4 | 31827.71 | 31740.07 |
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 | -1880.88 | 1166.22 | -447.75 | -2213.34 |
Cash From Investing Activities | 658.33 | 106.35 | 128.45 | 1593.03 |
Cash From Financing Activities | -64.14 | -64.14 | 347.9 | -15.8 |
Net Change in Cash | -1286.13 | 1208.06 | 26.37 | -634.51 |
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