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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 12.11 | 12.11 | 11.23 | |
Gross Profit | 3.24 | 3.24 | 1.89 | 1.89 |
Operating Income | 0.34 | 0.34 | ||
Net Income | 0.15 | 0.15 | -1.35 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 26.18 | 26.18 | 31.4 | 31.4 |
Total Liabilities | 9.68 | 9.68 | 15.04 | 15.04 |
Total Equity | 16.5 | 16.5 | 16.36 |
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 | 0.934 | 0.934 | 1 | |
Cash From Investing Activities | -0.006 | -0.006 | -0.003 | |
Cash From Financing Activities | -0.703 | -0.703 | -0.558 | |
Net Change in Cash | 0.173 | 0.173 | 0.626 |
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