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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.7 | 5.7 | 0.262 | 0.262 |
Gross Profit | -0.037 | -0.037 | -0.24 | -0.24 |
Operating Income | -1.18 | -1.18 | -1.15 | -1.15 |
Net Income | -1.14 | -1.14 | -0.99 | -0.99 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 134.7 | 134.7 | 132.3 | 132.3 |
Total Liabilities | 12.37 | 12.37 | 7.7 | 7.7 |
Total Equity | 122.32 | 122.32 | 124.6 | 124.6 |
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 | 4.56 | 4.56 | -0.769 | -0.769 |
Cash From Investing Activities | -6.21 | -6.21 | -5.88 | -5.88 |
Cash From Financing Activities | -0.402 | -0.402 | 0 | 0 |
Net Change in Cash | -2.05 | -2.05 | -6.65 | -6.65 |
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