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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 78.28 | 129.03 | 123.77 | 115.42 |
Gross Profit | 1.88 | 12.94 | 6.2 | -1.13 |
Operating Income | -30.08 | -19.42 | -27.26 | -35.45 |
Net Income | -38.85 | -24.89 | -27.66 | -34.82 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1193.88 | 1235.62 | 1290.12 | 1325.05 |
Total Liabilities | 1159.19 | 1160.7 | 1183.48 | 1190.31 |
Total Equity | 34.69 | 74.92 | 106.64 | 134.74 |
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 | 5.71 | 0.27 | -0.062 | -6.12 |
Cash From Investing Activities | -0.927 | -3.7 | 8.32 | 3.02 |
Cash From Financing Activities | 2.5 | -6.44 | 4.44 | 8.52 |
Net Change in Cash | 9.13 | -12.24 | 13.18 | 1.81 |
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