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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.05 | 13.05 | 14.54 | 14.54 |
Gross Profit | 8.28 | 8.28 | 8.78 | 8.78 |
Operating Income | -5.29 | -5.29 | 1.23 | 1.23 |
Net Income | -5.67 | -5.67 | 0.624 | 0.624 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 73.93 | 73.93 | 82.2 | 82.2 |
Total Liabilities | 24.5 | 24.5 | 31.59 | 31.59 |
Total Equity | 49.43 | 49.43 | 50.61 | 50.61 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.146 | 0.146 | 2.37 | 2.37 |
Cash From Investing Activities | -1.7 | -1.7 | -9.29 | -9.29 |
Cash From Financing Activities | 3.84 | 3.84 | 5.49 | 5.49 |
Net Change in Cash | 2.3 | 2.3 | -1.37 | -1.37 |
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