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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.17 | 12.12 | 10.26 | 18.08 |
Gross Profit | 5.6 | 5.74 | 3.67 | 9.77 |
Operating Income | -4.74 | -3.05 | -5.74 | -11.72 |
Net Income | 15.84 | -14.33 | -5.6 | -12.48 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 149.12 | 106.93 | 97.49 | 105.92 |
Total Liabilities | 63.63 | 57.96 | 37.01 | 36.6 |
Total Equity | 85.49 | 48.96 | 60.48 | 69.32 |
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 | -5.44 | -1.57 | -1.8 | -11.18 |
Cash From Investing Activities | -0.206 | -0.241 | -0.057 | -0.455 |
Cash From Financing Activities | 53.67 | 11.34 | -0.238 | 7.09 |
Net Change in Cash | 47.76 | 10.45 | -2.29 | -4.99 |
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