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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.72 | 57.86 | 43.56 | 17.85 |
Gross Profit | 3.7 | 18.04 | 11.55 | 5.79 |
Operating Income | 0.118 | 13.66 | 8.03 | |
Net Income | -0.36 | 3.54 | 6.6 | 2.55 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 674.26 | 641.54 | 673.72 | 688.68 |
Total Liabilities | 267.58 | 234.5 | 270.22 | 291.79 |
Total Equity | 406.68 | 407.04 | 403.5 | 396.9 |
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 | 4.05 | -7.57 | -18.15 | 1.99 |
Cash From Investing Activities | 0.048 | 0 | -0.012 | 0.549 |
Cash From Financing Activities | 14.65 | -0.649 | -8.93 | -17.96 |
Net Change in Cash | 18.75 | -8.22 | -27.09 | -15.41 |
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