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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.79 | 6.02 | 5.87 | 6.51 |
Gross Profit | 0.742 | 0.666 | 1.06 | |
Operating Income | -0.078 | -0.307 | 0.029 | 0.436 |
Net Income | -0.254 | 0.485 | -0.218 | 0.174 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 30.37 | 27.85 | 27.55 | 28.3 |
Total Liabilities | 19.06 | 16.31 | 16.5 | 17.03 |
Total Equity | 11.31 | 11.54 | 11.05 | 11.27 |
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 | -1.56 | 1.07 | 0.49 | 0.207 |
Cash From Investing Activities | -1.03 | -0.552 | -0.077 | -0.008 |
Cash From Financing Activities | 2.69 | -0.479 | -0.348 | -0.166 |
Net Change in Cash | 0.103 | 0.037 | 0.064 | 0.032 |
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