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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.58 | -0.338 | 12.6 | 23.7 |
Gross Profit | 19.75 | -6.7 | 12.6 | 23.7 |
Operating Income | 12.21 | -11.51 | 3.66 | 15.4 |
Net Income | 4.56 | -153.02 | 2.61 | 15.95 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1039.45 | 1051.51 | 1232.48 | 1253.67 |
Total Liabilities | 119.93 | 123.45 | 128.26 | 125.32 |
Total Equity | 919.52 | 928.05 | 1104.21 | 1128.34 |
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 | 0.914 | 8.59 | 15.65 | 18.43 |
Cash From Investing Activities | -2.52 | 13.54 | 37.53 | -51.95 |
Cash From Financing Activities | -14.03 | -28.3 | -28 | -27.93 |
Net Change in Cash | -15.64 | -6.18 | 25.18 | -61.45 |
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