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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.29 | 2.32 | 3.12 | |
Gross Profit | 2.34 | 1.24 | 1.79 | |
Operating Income | 0.418 | 0.17 | -0.82 | -1.11 |
Net Income | 0.329 | -1.48 | -1.3 | -6.45 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 69.78 | 53.46 | 62 | 48.19 |
Total Liabilities | 61 | 45.09 | 52.23 | 37.27 |
Total Equity | 8.78 | 8.36 | 9.76 | 10.92 |
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 | -2.45 | -2.31 | 9.53 | -8.47 |
Cash From Investing Activities | -0 | -0.008 | -0.012 | |
Cash From Financing Activities | -0.05 | -0.079 | -0.027 | -0.122 |
Net Change in Cash | -2.5 | -2.39 | 9.5 | -8.6 |
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