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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.18 | -0.569 | -0.893 | -0.628 |
Net Income | 0.064 | 1.69 | 1.77 | 2.15 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 66.96 | 340.19 | 338.32 | 337.7 |
Total Liabilities | 81.89 | 353.99 | 351.87 | 351.79 |
Total Equity | -14.94 | -13.8 | -13.54 | -14.09 |
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 | -0.166 | -0.658 | -0.973 | -0.353 |
Cash From Investing Activities | 277.86 | 0.586 | 0.474 | |
Cash From Financing Activities | -275.78 | |||
Net Change in Cash | 1.91 | -0.072 | -0.499 | -0.353 |
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