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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.19 | 10.04 | 5.86 | 5.04 |
Gross Profit | 1.99 | 1.09 | 0.625 | 1.39 |
Operating Income | 0.482 | -0.462 | -0.284 | 0.038 |
Net Income | 0.705 | 0.436 | -0.067 | 0.385 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 48.43 | 47.5 | 42.99 | 43.23 |
Total Liabilities | 15.19 | 14.75 | 11.25 | 11.42 |
Total Equity | 33.25 | 32.75 | 31.74 | 31.81 |
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 | -1.07 | 1.87 | -0.472 | -0.231 |
Cash From Investing Activities | -0.012 | -0.034 | 0 | -0.545 |
Cash From Financing Activities | -0.033 | |||
Net Change in Cash | -1.12 | 1.83 | -0.472 | -0.775 |
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