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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.39 | 10.79 | 10.58 | 12.03 |
Gross Profit | -1.98 | -13.25 | 15.63 | 5.72 |
Operating Income | -7.58 | -18.83 | 9.07 | -0.368 |
Net Income | -12.05 | -25.13 | 7.05 | -4.47 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 59.92 | 69.11 | 91.02 | 86.37 |
Total Liabilities | 68.84 | 65.99 | 63.63 | 66.98 |
Total Equity | -8.91 | 3.13 | 27.4 | 19.39 |
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 | -1.84 | 1.63 | -1.67 | -1.6 |
Cash From Investing Activities | -0.049 | -0.837 | -0.397 | -0.144 |
Cash From Financing Activities | 1.91 | -2.1 | -1.65 | 5.79 |
Net Change in Cash | 0.025 | -1.3 | -3.72 | 4.05 |
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