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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -15.66 | -28.91 | -2.7 | -5.09 |
Operating Income | -22.54 | -35.86 | -9.17 | -11.64 |
Net Income | 54.69 | 25.35 | 18.58 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 15481.11 | 15376.96 | 15328.53 | |
Total Liabilities | 2632.16 | 2640.23 | 2614.71 | 2591.62 |
Total Equity | 12848.95 | 12762.25 | 12736.9 |
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 | 229.61 | -35.35 | -10.7 | -10.1 |
Cash From Investing Activities | -241 | 0 | 0 | 0 |
Cash From Financing Activities | ||||
Net Change in Cash | -11.39 | -35.35 | -10.7 | -10.1 |
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