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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 9.54 | 9.54 | 29.5 | |
Gross Profit | 1.32 | 1.32 | 4 | |
Operating Income | 0.624 | 0.624 | 2.94 | |
Net Income | 0.044 | 0.044 | 2.5 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 201.57 | 201.57 | 243.61 | 305.66 |
Total Liabilities | 118.49 | 118.49 | 153.8 | 222.57 |
Total Equity | 83.08 | 83.08 | 83.09 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.02 | 11.02 | 10.05 | |
Cash From Investing Activities | -3.06 | -3.06 | -1.36 | |
Cash From Financing Activities | -20.81 | -20.81 | 4.92 | |
Net Change in Cash | -12.86 | -12.86 | 0.676 | 13.61 |
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