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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.82 | 9.92 | 10.57 | 9.46 |
Gross Profit | 2.63 | 3.78 | 4.14 | 3.81 |
Operating Income | -2.06 | -0.214 | 1.27 | 0.679 |
Net Income | -2.57 | -0.418 | 0.932 | 0.492 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 71.92 | 75.09 | 75.3 | 74.96 |
Total Liabilities | 45.95 | 44.74 | 44.47 | 45.11 |
Total Equity | 25.97 | 30.35 | 30.83 | 29.85 |
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 | -0.734 | 0.534 | 4.46 | -4.13 |
Cash From Investing Activities | -0.609 | 0.008 | -0.165 | -0.445 |
Cash From Financing Activities | 1 | -0.49 | -2.1 | 0.16 |
Net Change in Cash | -0.343 | -0.871 | 2.19 | -4.41 |
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