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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.75 | 5.14 | 5.14 | 11.01 |
Gross Profit | 2.74 | 2.74 | 6.54 | |
Operating Income | -4.5 | -4.5 | 15.56 | |
Net Income | 2.54 | 2.54 | 11.82 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 556.08 | 556.08 | 560.08 | |
Total Liabilities | 159.7 | 159.7 | 170.77 | |
Total Equity | 396.38 | 396.38 | 389.31 |
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 | 3.04 | 3.04 | 5.2 | |
Cash From Investing Activities | -0.262 | -0.262 | -0.12 | |
Cash From Financing Activities | -3.2 | -3.2 | -2.14 | |
Net Change in Cash | -0.428 | -0.428 | 2.94 |
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