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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 88.28 | 82.71 | 77.1 | 72.6 |
Gross Profit | 20.75 | 19.69 | 16.87 | 15.97 |
Operating Income | -5.76 | -21.83 | -10.09 | |
Net Income | -15.9 | -29.64 | -40.06 | -49.61 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 355.6 | 384.15 | 403.85 | 484.47 |
Total Liabilities | 426.46 | 441.18 | 435.5 | 491.15 |
Total Equity | -70.86 | -57.03 | -31.65 | -6.68 |
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 | -8.75 | 0.913 | 24.58 | |
Cash From Investing Activities | 0.18 | 112.02 | -9.38 | |
Cash From Financing Activities | -0.403 | -58.31 | 0 | |
Net Change in Cash | -8.98 | 54.63 | 15.2 |
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