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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 72.61 | 69.38 | 65.22 | 55.89 |
Gross Profit | 0.591 | 3.56 | 8.94 | 5.17 |
Operating Income | -26.02 | -24.21 | -11.5 | -17.23 |
Net Income | -21.61 | -19.39 | -9.64 | -13.97 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 216.3 | 219.9 | 208.01 | 205.99 |
Total Liabilities | 168.73 | 150.72 | 119.44 | 107.78 |
Total Equity | 47.57 | 69.18 | 88.56 | 98.21 |
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 | -2.28 | 21.53 | 1.46 | 5.27 |
Cash From Investing Activities | -15.7 | -22.21 | -18.32 | -90.77 |
Cash From Financing Activities | 4.26 | -0 | 12.5 | 94.51 |
Net Change in Cash | -13.72 | -0.679 | -4.37 | 9.01 |
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