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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 96.46 | 100.18 | 110.91 | 112.84 |
Gross Profit | 74.32 | 74.23 | 78.32 | 78.73 |
Operating Income | -55.88 | -35.82 | 44.43 | 44.27 |
Net Income | -104.77 | -109.22 | 87.13 | 82.1 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 6005.06 | 6139.89 | 2206.06 | 2166.57 |
Total Liabilities | 4170.51 | 4080.84 | 92.05 | 115.51 |
Total Equity | 1834.55 | 2059.05 | 2114.01 | 2051.06 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -28.44 | -39.37 | 67.86 | 66.56 |
Cash From Investing Activities | -21 | 27.17 | 68.07 | 67.8 |
Cash From Financing Activities | -11.13 | -41.39 | -66.68 | -57.22 |
Net Change in Cash | -60.57 | -53.59 | 69.26 | 77.13 |
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