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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 5 | 4.58 | 4.5 | 4.47 |
Gross Profit | 1.12 | 0.203 | 0.961 | -0.82 |
Operating Income | -3.52 | -5.4 | -3.2 | -5.14 |
Net Income | -3.83 | -5.67 | -3.34 | -5.2 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 25.54 | 25.29 | 30.6 | 29.83 |
Total Liabilities | 19.34 | 15.22 | 14.87 | 10.88 |
Total Equity | 6.2 | 10.07 | 15.73 | 18.95 |
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 | 0.91 | -3.74 | -0.492 | -7.24 |
Cash From Investing Activities | 0 | -0.02 | -0.01 | |
Cash From Financing Activities | -0.486 | -0.486 | -0.486 | -0.486 |
Net Change in Cash | 0.425 | -4.24 | -1.04 | -7.74 |
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