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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 83.68 | 83.68 | 74.12 | 74.12 |
Gross Profit | 19.25 | 16.61 | 16.61 | |
Operating Income | 1.78 | 1.78 | ||
Net Income | -0.579 | -0.579 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 391.18 | 391.18 | 380.53 | 380.53 |
Total Liabilities | 350.66 | 341.04 | 341.04 | |
Total Equity | 40.52 | 39.49 | 39.49 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.06 | 3.06 | 4.33 | 4.33 |
Cash From Investing Activities | -0.447 | -0.447 | -0.929 | -0.929 |
Cash From Financing Activities | -3.21 | -3.21 | -4.7 | -4.7 |
Net Change in Cash | -1.3 | -1.3 |
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