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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.53 | 34.69 | 26.49 | 22.15 |
Gross Profit | -1.43 | 4.41 | 4.45 | 1.09 |
Operating Income | -29.63 | -25.95 | -23.92 | -27.97 |
Net Income | -28.86 | -27.82 | -26.11 | -27.63 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 233.16 | 271.4 | 260.21 | 277.04 |
Total Liabilities | 177.9 | 189.16 | 155.96 | 152.23 |
Total Equity | 55.26 | 82.24 | 104.26 | 124.82 |
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 | -53.6 | -23 | -14.38 | -21.95 |
Cash From Investing Activities | -1.18 | -0.282 | -0.95 | -1.45 |
Cash From Financing Activities | -2.18 | 18.9 | 0.009 | 0.929 |
Net Change in Cash | -56.96 | -4.38 | -15.32 | -22.47 |
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