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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.19 | -1.18 | -0.829 | -0.494 |
Net Income | -3.21 | -1.4 | 1.26 | 4.56 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 43.16 | 42.68 | 346.9 | 345.95 |
Total Liabilities | 58.67 | 54.81 | 361.9 | 360.91 |
Total Equity | -15.51 | -12.13 | -15 | -14.96 |
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 | -0.307 | -0.527 | -0.692 | -0.13 |
Cash From Investing Activities | 0.04 | 306.71 | 0.659 | |
Cash From Financing Activities | 0.347 | -306.21 | 0 | 0 |
Net Change in Cash | 0.08 | -0.028 | -0.033 | -0.13 |
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