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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 90.81 | 100.18 | 107.39 | 91.08 |
Gross Profit | 29.83 | 30.06 | 36.53 | 24.94 |
Operating Income | -11.08 | -16.18 | -3.86 | -8.38 |
Net Income | -17.14 | -14.56 | -13.8 | -6.03 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 360.92 | 385.01 | 346.07 | 311.82 |
Total Liabilities | 233.04 | 242.28 | 235.79 | 187.74 |
Total Equity | 127.88 | 142.73 | 110.28 | 124.09 |
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 | -15.01 | -13.26 | -6.81 | -20.1 |
Cash From Investing Activities | 1.02 | -3.47 | -0.546 | -22.68 |
Cash From Financing Activities | 6.61 | 33.93 | 5.52 | 25.34 |
Net Change in Cash | -7.45 | 17.51 | -2.19 | -17.52 |
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