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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.63 | 6.79 | 8.21 | 6.74 |
Gross Profit | 1.59 | 2 | 2.23 | 1.18 |
Operating Income | -0.48 | 6.11 | -0.037 | -0.724 |
Net Income | -0.132 | 6.39 | 0.339 | -0.478 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 58.94 | 59.27 | 59.24 | 58.97 |
Total Liabilities | 115.43 | 115.63 | 122 | 122.07 |
Total Equity | -56.49 | -56.36 | -62.75 | -63.09 |
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 | 0.475 | 0.394 | 1.04 | -0.019 |
Cash From Investing Activities | -0.216 | 0.206 | -0.001 | -0.016 |
Cash From Financing Activities | -0.026 | -0.006 | -0.006 | |
Net Change in Cash | 0.259 | 0.574 | 1.03 | -0.041 |
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