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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.17 | 10.48 | 5.12 | 6.16 |
Gross Profit | -2.95 | 3.64 | -0.613 | 0.402 |
Operating Income | -13.47 | -3.8 | -9.62 | -8.74 |
Net Income | -14.12 | -3.02 | -6.03 | -8.88 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 79.79 | 90.33 | 83.27 | 114.39 |
Total Liabilities | 82.62 | 85.72 | 76.51 | 102.14 |
Total Equity | -2.83 | 4.6 | 6.76 | 12.25 |
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 | -4.25 | -11.11 | -9.43 | -11.11 |
Cash From Investing Activities | -0.023 | -1.06 | -3 | -1.87 |
Cash From Financing Activities | 4.1 | 10.63 | -9.97 | 14.79 |
Net Change in Cash | -0.178 | -1.54 | -22.4 | 1.81 |
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