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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 378.35 | 378.35 | 378.65 | 378.65 |
Gross Profit | 73.6 | 73.6 | 68.65 | 68.65 |
Operating Income | 3.3 | 3.3 | 3.9 | 3.9 |
Net Income | -6.9 | -6.9 | 0.65 | 0.65 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2177.1 | 2177.1 | 2236.1 | 2236.1 |
Total Liabilities | 1107.6 | 1107.6 | 1143.7 | 1143.7 |
Total Equity | 1069.5 | 1069.5 | 1092.4 | 1092.4 |
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 | -63.1 | -63.1 | 50.35 | 50.35 |
Cash From Investing Activities | -19.95 | -19.95 | -22.2 | -22.2 |
Cash From Financing Activities | 52.15 | 52.15 | -13.95 | -13.95 |
Net Change in Cash | -31.9 | -31.9 | 21.95 | 21.95 |
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