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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 11.53 | 12.16 | 11.74 | 11.12 |
Gross Profit | 0.676 | 2.92 | 1.96 | -3.11 |
Operating Income | -3.42 | -2.52 | -6.64 | -9.18 |
Net Income | -3.67 | -7.52 | -9.84 | -7.94 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 57.53 | 49.49 | 54.53 | 62.99 |
Total Liabilities | 34.28 | 21.98 | 21.85 | 27.44 |
Total Equity | 23.24 | 27.51 | 32.68 | 35.55 |
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 | 5.25 | 1.71 | -3.46 | -8.21 |
Cash From Investing Activities | -1.55 | -1.43 | -1.64 | -2.13 |
Cash From Financing Activities | 0.307 | -2.04 | 5.88 | -1.12 |
Net Change in Cash | 4.01 | -1.76 | 0.78 | -11.46 |
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