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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 23.8 | 23.8 | 4.8 | 36.32 |
Gross Profit | 9.17 | 9.17 | 1.7 | 33.27 |
Operating Income | 1.84 | 1.84 | 0.002 | 31.51 |
Net Income | -1.95 | -1.95 | -0.162 | 21.52 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 496.09 | 496.09 | 146.24 | 189.85 |
Total Liabilities | 55.05 | 55.05 | 11.68 | 33.51 |
Total Equity | 441.04 | 441.04 | 134.56 | 156.34 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.44 | 13.44 | 19.94 | 12.88 |
Cash From Investing Activities | -9.46 | -9.46 | -6.66 | -6.61 |
Cash From Financing Activities | -5.5 | -5.5 | -10.95 | -9.9 |
Net Change in Cash | -1.26 | -1.26 | 2.47 | -3.55 |
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