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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.16 | 2.8 | 2.43 | 2.31 |
Gross Profit | 1.15 | 1.53 | 1.32 | 1.19 |
Operating Income | -0.567 | -0.866 | -0.725 | -0.889 |
Net Income | -0.641 | -0.803 | 6.61 | -1 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 14.35 | 14.87 | 15.67 | 10.36 |
Total Liabilities | 11.29 | 11.16 | 11.09 | 12.39 |
Total Equity | 3.07 | 3.71 | 4.58 | -2.04 |
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 | 0.487 | -0.864 | -0.276 | -0.396 |
Cash From Investing Activities | -0.23 | -0.071 | 1.69 | -0.305 |
Cash From Financing Activities | -0.35 | 0.875 | -1.54 | 0.578 |
Net Change in Cash | -0.093 | -0.06 | -0.124 | -0.122 |
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