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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.112 | 1.66 | 1.57 | |
Gross Profit | 0.021 | 0.142 | -0.192 | 0.479 |
Operating Income | -2.14 | -1.01 | -2.87 | -1.8 |
Net Income | -1.9 | -1.68 | -2.47 | -1 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 107.5 | 109.07 | 110.81 | 113.59 |
Total Liabilities | 16.5 | 16.16 | 16.2 | |
Total Equity | 91 | 92.9 | 94.61 |
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 | -1.62 | -2.24 | -2.23 | 0.562 |
Cash From Investing Activities | -0.084 | -0.14 | -0.272 | -0.422 |
Cash From Financing Activities | -0.001 | 0.37 | 0 | 0.069 |
Net Change in Cash | -1.7 | -2.01 | -2.5 | 0.209 |
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