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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 9.68 | 9.68 | 11.77 | 11.77 |
Gross Profit | 1.51 | 1.51 | 1.95 | 1.95 |
Operating Income | 0.163 | 0.163 | 0.577 | 0.577 |
Net Income | -0.522 | -0.522 | 0.016 | 0.016 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 178.84 | 178.84 | 158.07 | 158.07 |
Total Liabilities | 126.71 | 126.71 | 128.81 | 128.81 |
Total Equity | 52.13 | 52.13 | 29.26 | 29.26 |
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 | 2.8 | 2.8 | 2.39 | 2.39 |
Cash From Investing Activities | -1.18 | -1.18 | -1.01 | -1.01 |
Cash From Financing Activities | -1 | -1 | -1.12 | -1.12 |
Net Change in Cash | 0.624 | 0.624 | 0.249 | 0.249 |
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