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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.2 | 7.31 | 4.93 | |
Gross Profit | 1.69 | 1.58 | 1.23 | |
Operating Income | 0.581 | -3.09 | -2.28 | |
Net Income | -0.884 | -3.71 | -4.14 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 36.27 | 35.71 | 33 | 40.22 |
Total Liabilities | 27.65 | 30.5 | 22.79 | 25.82 |
Total Equity | 8.62 | 5.22 | 10.21 | 14.4 |
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 | 2.82 | -8.29 | 3.11 | |
Cash From Investing Activities | -0.18 | |||
Cash From Financing Activities | -2.17 | 4.69 | 0.247 | |
Net Change in Cash | -0.607 | -3.99 | 3.43 |
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