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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.52 | -0.855 | -0.376 | -0.356 |
Net Income | 0.538 | 1.14 | 0.2 | 3.22 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 216.65 | 212.58 | 211.98 | 211.4 |
Total Liabilities | 226.42 | 221.29 | 220.64 | 219.68 |
Total Equity | -9.77 | -8.71 | -8.66 | -8.28 |
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 | -0.252 | -1.06 | -0.25 | -0.196 |
Cash From Investing Activities | -2.03 | 1.02 | 0.086 | |
Cash From Financing Activities | 2.07 | |||
Net Change in Cash | -0.211 | -0.046 | -0.164 | -0.196 |
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