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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 29.57 | 70.22 | 50.89 | 142.54 |
Gross Profit | 3.7 | 8.94 | 5.93 | 17.05 |
Operating Income | 2.44 | 7.76 | 0.852 | 8.82 |
Net Income | 1.58 | -1.65 | -0.973 | 8.85 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 711.56 | 726.76 | 706.25 | 744.95 |
Total Liabilities | 391.35 | 408.3 | 385.02 | 422.8 |
Total Equity | 320.21 | 318.46 | 321.23 | 322.15 |
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 | -29.48 | -55.59 | -21.25 | 10.63 |
Cash From Investing Activities | -1.99 | 70.8 | -0.002 | |
Cash From Financing Activities | 19.67 | 69.42 | -47.4 | -14.14 |
Net Change in Cash | -9.82 | 11.84 | 2.15 | -3.51 |
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