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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.83 | -0.6 | -0.336 | -0.51 |
Net Income | -5.68 | 1.43 | 2.89 | 2.26 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 205.78 | 204.31 | 202.98 | 202.33 |
Total Liabilities | 219.24 | 210.51 | 209.24 | 210.78 |
Total Equity | -13.46 | -6.2 | -6.26 | -8.45 |
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 | -0.551 | -0.335 | -0.181 | -0.296 |
Cash From Investing Activities | 0.076 | 0.031 | 0.031 | 0.093 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.475 | -0.304 | -0.15 | -0.203 |
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