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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.617 | -0.622 | -0.875 | -0.324 |
Net Income | 0.693 | 1.43 | 0.231 | 0.82 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 121.28 | 119.03 | 116.92 | 116.44 |
Total Liabilities | 127.65 | 124.98 | 123.82 | 122.87 |
Total Equity | -6.38 | -5.95 | -6.9 | -6.44 |
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 | -0.325 | -0.331 | -0.198 | -0.18 |
Cash From Investing Activities | -1.15 | -1.15 | ||
Cash From Financing Activities | 1.48 | 1.47 | 0.2 | |
Net Change in Cash | 0.002 | -0.011 | 0.002 | -0.18 |
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