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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.28 | 6.28 | 5.75 | 5.75 |
Gross Profit | 2.38 | 2.38 | 1.83 | 1.83 |
Operating Income | 0.692 | 0.692 | 0.073 | 0.073 |
Net Income | -7.06 | -7.06 | -1.83 | -1.83 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 32.15 | 32.15 | 45.04 | 45.04 |
Total Liabilities | 51.75 | 51.75 | 50.37 | 50.37 |
Total Equity | -19.6 | -19.6 | -5.33 | -5.33 |
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 | 0.643 | 0.643 | 0.442 | 0.442 |
Cash From Investing Activities | -0.155 | -0.155 | -0.106 | -0.106 |
Cash From Financing Activities | -0.682 | -0.682 | -0.602 | -0.602 |
Net Change in Cash | -0.39 | -0.39 | -0.266 | -0.266 |
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