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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.294 | -0.18 | -0.181 | -0.208 |
Net Income | 3.05 | 2.41 | 1.17 | 0.307 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 314.17 | 310.98 | 308.63 | 307.47 |
Total Liabilities | 331.57 | 328.09 | 325.56 | 324.21 |
Total Equity | -17.4 | -17.11 | -16.93 | -16.75 |
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 | -0.225 | -0.171 | -0.108 | -0.122 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.098 | 0.029 | 0 | -0.004 |
Net Change in Cash | -0.127 | -0.142 | -0.108 | -0.126 |
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