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Period Ending: | Mar 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 |
---|---|---|---|---|
Total Revenue | 43.11 | 40.74 | 40.94 | |
Gross Profit | 12.46 | 11.82 | 9.7 | 12.17 |
Operating Income | -7 | -8.84 | -12.82 | -7.71 |
Net Income | -10.1 | -28.08 | -21.56 | -9.91 |
Period Ending: | Mar 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 |
---|---|---|---|---|
Total Assets | 147.03 | 190.13 | 204.46 | 227.17 |
Total Liabilities | 88.6 | 92.35 | 79.68 | 81.62 |
Total Equity | 58.43 | 97.78 | 124.78 | 145.55 |
Period Ending: | Mar 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.46 | -5.62 | -5.96 | |
Cash From Investing Activities | -1.72 | -0.38 | ||
Cash From Financing Activities | -2.53 | 14.93 | ||
Net Change in Cash | -4.24 | -1.24 | -9.87 | 8.6 |
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