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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.914 | 0.202 | -1 | -2.41 |
Net Income | -0.56 | 0.387 | -1.07 | -2.52 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 6.4 | 1.53 | 1.16 | 2.04 |
Total Liabilities | 2.27 | 2.69 | 1.69 | 1.56 |
Total Equity | 4.14 | -1.17 | -0.534 | 0.483 |
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 | -1.31 | -0.032 | -1.55 | -1.31 |
Cash From Investing Activities | -0.238 | -0.093 | -0.101 | -0.002 |
Cash From Financing Activities | 6.3 | 0.646 | 0.575 | 0.607 |
Net Change in Cash | 4.76 | 0.076 | -0.943 | -0.787 |
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