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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.55 | -0.459 | -0.424 | -0.467 |
Net Income | -2.77 | 0.261 | 5.71 | 8.47 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 154.3 | 153.05 | 599.58 | 597.04 |
Total Liabilities | 184.17 | 178.99 | 625.06 | 625.38 |
Total Equity | -29.87 | -25.94 | -25.48 | -28.34 |
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 | -0.222 | -1.5 | -0.117 | -0.115 |
Cash From Investing Activities | 447.64 | |||
Cash From Financing Activities | 0.45 | -446.34 | 0.001 | 0 |
Net Change in Cash | 0.228 | -0.196 | -0.117 | -0.115 |
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