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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -3.49 | |||
Operating Income | -4.28 | -4.08 | 5.56 | -2.54 |
Net Income | -5.24 | -4.19 | 5.56 | -2.9 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 51.05 | 53.33 | 97.13 | 59.86 |
Total Liabilities | 21.94 | 18.34 | 29.65 | 10.53 |
Total Equity | 29.11 | 34.98 | 67.49 | 49.33 |
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 | -3.02 | -2.27 | 5.47 | -4.62 |
Cash From Investing Activities | -4.88 | 0.876 | ||
Cash From Financing Activities | 3 | |||
Net Change in Cash | -3.02 | -4.15 | 6.35 | -4.62 |
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