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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.3 | 2.5 | 0.3 | 11.4 |
Gross Profit | 3.1 | -1.17 | 0.3 | -0.1 |
Operating Income | 1.9 | -1.7 | -0.1 | -5.5 |
Net Income | 1 | -0.383 | -0.2 | -4.2 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 72.3 | 11.6 | 13.8 | 74.6 |
Total Liabilities | 10.3 | 9.8 | 8.9 | 15.5 |
Total Equity | 62 | 1.81 | 4.9 | 59.1 |
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 | -5.4 | 2.66 | 0.1 | 56.4 |
Cash From Investing Activities | 0.2 | -0.041 | 46.5 | -46.5 |
Cash From Financing Activities | 4.4 | -2.7 | -46.5 | -11 |
Net Change in Cash | -0.8 | -0.4 | 0.1 | -0.6 |
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