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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.74 | 5.45 | 5.35 | 5.18 |
Gross Profit | 2.47 | 2.78 | 2.49 | 2.24 |
Operating Income | -0.281 | 0.057 | -0.536 | -0.748 |
Net Income | -1.56 | -23.71 | -3.76 | -3.04 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 22.43 | 22.42 | 47.07 | 48.19 |
Total Liabilities | 47.14 | 45.6 | 46.16 | 45.69 |
Total Equity | -24.71 | -23.18 | 0.906 | 2.49 |
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 | 1.09 | 0.566 | 0.258 | -0.272 |
Cash From Investing Activities | -0.022 | -0.023 | -0.022 | -0.024 |
Cash From Financing Activities | -0.606 | -0.65 | -0.639 | -0.378 |
Net Change in Cash | 0.457 | -0.067 | -0.315 | -0.673 |
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