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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.3 | -4.37 | -0.244 | -0.384 |
Net Income | 1.3 | -1.94 | 1.03 | 0.015 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 291.17 | 285.96 | 283.68 | 282.68 |
Total Liabilities | 289.92 | 290.84 | 291.45 | 291.49 |
Total Equity | 1.25 | -4.88 | -7.77 | -8.8 |
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 | -0.317 | -0.099 | -0.164 | -0.294 |
Cash From Investing Activities | -2.76 | |||
Cash From Financing Activities | 3.06 | 0.1 | 0 | 0.2 |
Net Change in Cash | -0.017 | 0.001 | -0.164 | -0.094 |
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