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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.24 | 1.64 | 2.59 | 3.36 |
Gross Profit | 0.833 | -1.06 | 1 | 1.11 |
Operating Income | 0.027 | -2.01 | 0.467 | 0.377 |
Net Income | 1.17 | -6.37 | 1.11 | 0.994 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 28 | 32.18 | 39.11 | 41.52 |
Total Liabilities | 18.61 | 23.96 | 24.53 | 27.72 |
Total Equity | 9.39 | 8.22 | 14.58 | 13.8 |
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 | 1.16 | 1.38 | 0.093 | -2.99 |
Cash From Investing Activities | -0.371 | -1.66 | -0.293 | -0.41 |
Cash From Financing Activities | -0.757 | -1.68 | 1.08 | -1.24 |
Net Change in Cash | 0.035 | -1.95 | 0.882 | -4.64 |
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