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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 164.9 | 168.09 | 527.94 | 607.29 |
Gross Profit | 35.95 | 7.9 | 153.64 | 208.52 |
Operating Income | -91.51 | -94.33 | -25 | 37.41 |
Net Income | -27.19 | -28.42 | -7.49 | -54.45 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1560.31 | 1447.97 | 1721.74 | 1878.4 |
Total Liabilities | 2064.68 | 1859.91 | 1964.74 | 2072.48 |
Total Equity | -504.37 | -411.94 | -243 | -194.08 |
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 | -111.62 | -120.3 | -0.343 | -54.6 |
Cash From Investing Activities | -24.44 | -20.56 | -18.08 | -36.4 |
Cash From Financing Activities | 159.23 | 118.22 | -0.947 | 87.87 |
Net Change in Cash | 13.13 | -16.28 | -5.54 | 0.182 |
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