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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 100.23 | 104.82 | 116.49 | 57.57 |
Gross Profit | 66 | 50.55 | 69.67 | 110.52 |
Operating Income | -51.9 | -33.71 | -9.36 | -51.94 |
Net Income | -57.63 | -45.62 | -21.24 | -59.28 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 403.52 | 483.97 | 460.13 | 520.01 |
Total Liabilities | 961.66 | 997.22 | 943.65 | 993.49 |
Total Equity | -558.14 | -513.25 | -483.52 | -473.48 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -102.9 | 9.12 | -76 | -100.09 |
Cash From Investing Activities | 5.26 | 3.51 | -5.74 | 42.29 |
Cash From Financing Activities | 1.57 | 3.95 | 1.19 | 6.76 |
Net Change in Cash | -96.07 | 16.58 | -80.56 | -51.04 |
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