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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.27 | 2.33 | 2.8 | 1.93 |
Gross Profit | 0.498 | 1.39 | 0.67 | 0.501 |
Operating Income | -0.104 | 0.059 | 0.519 | 0.029 |
Net Income | -0.097 | -0.067 | 0.452 | -0.001 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 59.97 | 59.61 | 60.17 | 60.38 |
Total Liabilities | 10.16 | 9.8 | 10.34 | 10.93 |
Total Equity | 49.8 | 49.82 | 49.83 | 49.45 |
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 | 0.239 | 0.265 | 0.88 | 0.602 |
Cash From Investing Activities | -0.229 | -0.215 | -0.05 | -0.283 |
Cash From Financing Activities | 0.429 | -0.774 | -0.527 | -1.05 |
Net Change in Cash | 0.439 | -0.724 | 0.304 | -0.728 |
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