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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.03 | -0.933 | -0.284 | -0.25 |
Net Income | 0.089 | -0.659 | 0.671 | 1.42 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 41.8 | 52.32 | 151.72 | 151.45 |
Total Liabilities | 48.17 | 58.5 | 156.4 | 156.35 |
Total Equity | -6.38 | -6.18 | -4.68 | -4.91 |
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 | -10.91 | 10.01 | -0.359 | -0.134 |
Cash From Investing Activities | 10.54 | 100.35 | 0.313 | |
Cash From Financing Activities | -110.48 | |||
Net Change in Cash | -0.372 | -0.125 | -0.045 | -0.134 |
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