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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.97 | 11.25 | 29.6 | 8.7 |
Gross Profit | 2.95 | 26.69 | 0.84 | 2.67 |
Operating Income | -6.83 | 3.06 | -30.62 | -5.95 |
Net Income | -6.96 | 145.8 | -27.74 | -30.5 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 201.82 | 228.8 | 373.53 | 396.25 |
Total Liabilities | 121.22 | 140.32 | 670.67 | 664.6 |
Total Equity | 80.6 | 88.48 | -297.14 | -268.35 |
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 | -19.91 | 6.37 | -22.84 | -19.36 |
Cash From Investing Activities | -0.02 | -9.41 | -7.11 | -41.05 |
Cash From Financing Activities | 0.673 | 11.09 | -9.14 | -2.03 |
Net Change in Cash | -19.26 | 8.05 | -39.09 | -62.44 |
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