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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 246.29 | 392.16 | 356.06 | 457.78 |
Gross Profit | 77.89 | 136.29 | 131.89 | 159.78 |
Operating Income | 14.4 | 213.72 | -124.6 | 126.12 |
Net Income | -72.88 | -288.71 | -42.8 | 8.67 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2009.42 | 2006.52 | 1809.73 | 1749.17 |
Total Liabilities | 3324.66 | 3249.36 | 2756.61 | 2651.7 |
Total Equity | -1315.24 | -1242.83 | -946.88 | -902.52 |
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 | -36.84 | 33.44 | -30.99 | -4.37 |
Cash From Investing Activities | -1.99 | -1.12 | 11.38 | -6.3 |
Cash From Financing Activities | 30.86 | -4.78 | 10.36 | 2.91 |
Net Change in Cash | -7.97 | 27.81 | -9.4 | -7.59 |
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