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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.05 | 1.99 | 2.46 | |
Gross Profit | -0.816 | -1.26 | -1.45 | |
Operating Income | -3.47 | -4.32 | -4.3 | |
Net Income | -2.56 | 1.15 | -1.91 | -0.371 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 53.43 | 54.29 | 54.32 | 55.74 |
Total Liabilities | 42.92 | 41.49 | 43.83 | 42.35 |
Total Equity | 10.51 | 12.8 | 10.5 |
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 | -2.01 | -0.676 | -2.44 | |
Cash From Investing Activities | -0.152 | 0.004 | -0.086 | |
Cash From Financing Activities | 2.33 | -0.292 | 2.39 | |
Net Change in Cash | 0.356 | -0.211 | -0.204 |
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