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Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.62 | 5.54 | 6.87 | 7.56 |
Gross Profit | 1.7 | 1.7 | 2.19 | 1.25 |
Operating Income | -4.7 | -4.93 | -8.74 | -9.85 |
Net Income | -6.07 | -5.63 | -11.24 | -13.49 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 51.41 | 110.97 | 116.22 | 117.74 |
Total Liabilities | 25.05 | 33.74 | 33.33 | 37.06 |
Total Equity | 26.36 | 77.23 | 82.89 | 80.68 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.59 | 0.342 | -2.56 | -9.54 |
Cash From Investing Activities | 2.94 | -0.03 | 2.33 | -0.717 |
Cash From Financing Activities | 1.41 | -0.17 | -0.168 | 10.39 |
Net Change in Cash | 0.75 | 0.142 | -0.404 | 0.135 |
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