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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.257 | -0.289 | -0.223 | -0.273 |
Net Income | -0.083 | 0.225 | 0.686 | 0.606 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 18.8 | 18.5 | 59.63 | 58.87 |
Total Liabilities | 23.09 | 22.35 | 63.01 | 62.27 |
Total Equity | -4.29 | -3.86 | -3.38 | -3.41 |
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 | -0.197 | -0.228 | -0.123 | -0.046 |
Cash From Investing Activities | -0.175 | 40.85 | ||
Cash From Financing Activities | 0.325 | -40.6 | 0.05 | -0.005 |
Net Change in Cash | -0.047 | 0.022 | -0.073 | -0.051 |
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