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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 31.06 | 31.06 | 140.19 | 144.36 |
Gross Profit | 5.43 | 5.43 | 11.32 | 4.79 |
Operating Income | -0.633 | -0.633 | -3.15 | -114.99 |
Net Income | -110.8 | -110.8 | -128.31 | -113.59 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1593.14 | 1593.14 | 1651.67 | |
Total Liabilities | 7307.81 | 7307.81 | 6736.91 | |
Total Equity | -5714.67 | -5714.67 | -5085.24 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 3 Months |
Cash From Operating Activities | 5.11 | 5.11 | 26.95 | 10.25 |
Cash From Investing Activities | -0.283 | -0.283 | 0.053 | 4.93 |
Cash From Financing Activities | -3 | -3 | -31.24 | -11.46 |
Net Change in Cash | 1.83 | 1.83 | -4.23 | 3.72 |
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