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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 16.75 | 20.57 | 20.18 | 20.62 |
Gross Profit | 10.91 | 10.9 | 15.12 | 15.16 |
Operating Income | -13.12 | -13.96 | -12.6 | -13.21 |
Net Income | 4.14 | -39.11 | -9.83 | -5.69 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 67.71 | 70.24 | 88.04 | 105.7 |
Total Liabilities | 86.65 | 95.97 | 75.66 | 84.86 |
Total Equity | -18.94 | -25.73 | 12.38 | 20.84 |
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 | -9.02 | -6.32 | -13.38 | -13.27 |
Cash From Investing Activities | 15.67 | -1.72 | -2.32 | -1.88 |
Cash From Financing Activities | -0.019 | 10.89 | -0.007 | 0.135 |
Net Change in Cash | 6.14 | 2.45 | -15.5 | -15.33 |
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