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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 158.13 | 158.13 | 146.75 | 146.75 |
Gross Profit | 27.71 | 27.71 | 25.12 | 25.12 |
Operating Income | -1.6 | -1.6 | -2.23 | -2.23 |
Net Income | 0.859 | 0.859 | -1.81 | -1.81 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 302.38 | 302.38 | ||
Total Liabilities | 212.51 | 212.51 | ||
Total Equity | 89.86 | 89.86 | 66.31 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.164 | -0.164 | 6.19 | 6.19 |
Cash From Investing Activities | 0.714 | 0.714 | -3.89 | -3.89 |
Cash From Financing Activities | 10.7 | 10.7 | -0.965 | -0.965 |
Net Change in Cash | 11.25 | 11.25 | 1.34 | 1.34 |
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