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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.377 | -0.331 | -0.263 | -0.394 |
Net Income | 1.33 | 1.02 | 0.462 | -0.163 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 205.12 | 203.35 | 202.2 | 201.66 |
Total Liabilities | 212.39 | 210.3 | 208.87 | 208.17 |
Total Equity | -7.27 | -6.95 | -6.67 | -6.51 |
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 | -0.32 | -0.401 | -0.254 | -0.171 |
Cash From Investing Activities | 0.154 | 0.288 | 0.111 | |
Cash From Financing Activities | ||||
Net Change in Cash | -0.166 | -0.113 | -0.142 | -0.171 |
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