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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.341 | -0.654 | -0.43 | -0.47 |
Net Income | -0.451 | -0.375 | -0.59 | -0.638 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 68.44 | 66.92 | 66.86 | 66.46 |
Total Liabilities | 1.38 | 2.29 | 2.3 | 1.4 |
Total Equity | 67.07 | 64.63 | 64.56 | 65.06 |
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 | -0.449 | -0.153 | -0.071 | -0.384 |
Cash From Investing Activities | -0.255 | -0.277 | -0.073 | -0.342 |
Cash From Financing Activities | 2.13 | 0.135 | 0.697 | 0.786 |
Net Change in Cash | 1.43 | -0.295 | 0.553 | 0.06 |
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