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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.29 | 2.61 | 2.55 | 1.94 |
Gross Profit | 0.548 | 0.755 | 0.696 | 0.344 |
Operating Income | 0.074 | 0.219 | 0.243 | -0.112 |
Net Income | 0.642 | 0.517 | 0.256 | 0.482 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 64.68 | 64.86 | 65.24 | 65.33 |
Total Liabilities | 15.25 | 15.68 | 16.73 | 16.94 |
Total Equity | 49.43 | 49.18 | 48.51 | 48.39 |
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 | -0.758 | 0.705 | 0.507 | 0.118 |
Cash From Investing Activities | 0.284 | 11.91 | -10.1 | 0.294 |
Cash From Financing Activities | -1.03 | -11.02 | 9.35 | -2.96 |
Net Change in Cash | -1.5 | 1.59 | -0.246 | -2.54 |
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