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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.26 | 2.4 | 2.42 | 2.77 |
Gross Profit | 1.17 | 1.11 | 1.21 | 1.3 |
Operating Income | -1.93 | -1.59 | -1.67 | -1.91 |
Net Income | -2.65 | -2.11 | -1.92 | -2.38 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 4.89 | 5.04 | 5.25 | 5.72 |
Total Liabilities | 10.69 | 8.56 | 6.74 | 5.46 |
Total Equity | -5.8 | -3.52 | -1.49 | 0.257 |
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 | -1.23 | -1.24 | -1.25 | -1.11 |
Cash From Investing Activities | -0.108 | -0.001 | 0.034 | |
Cash From Financing Activities | 1.23 | 1.52 | 1.33 | 0.003 |
Net Change in Cash | 0.002 | 0.173 | 0.083 | -1.07 |
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