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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 5556.33 | 5862 | 7526.19 | 6098.67 |
Gross Profit | 391.91 | -173.43 | 476.03 | 393.9 |
Operating Income | -37.99 | -653 | 29.19 | -50.47 |
Net Income | -123.2 | -179.81 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 22296.14 | 23061.05 | 22894.44 | |
Total Liabilities | 11991.25 | 11419.77 | 11073.13 | |
Total Equity | 10304.89 | 11641.28 | 11821.31 |
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 | -281.46 | 583.22 | -734.29 | |
Cash From Investing Activities | 8.74 | -207.97 | 31.1 | |
Cash From Financing Activities | 171.84 | -293.03 | 393.73 | -219.11 |
Net Change in Cash | -98.86 | -309.31 |
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