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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 18.8 | 17.65 | 15.88 | 18.62 |
Gross Profit | 1.23 | 1.34 | 1.46 | 1.09 |
Operating Income | -0.732 | -0.098 | -0.515 | -0.601 |
Net Income | 1.32 | -1.1 | -0.817 | -2.18 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 96.37 | 94.27 | 110.41 | 127.71 |
Total Liabilities | 44.14 | 43.35 | 58.38 | 88 |
Total Equity | 52.24 | 50.92 | 52.02 | 39.72 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.78 | -3.18 | 4.04 | 2.91 |
Cash From Investing Activities | 1.6 | 0 | -0.111 | 0.189 |
Cash From Financing Activities | -0.789 | 0.524 | 2.85 | -3.01 |
Net Change in Cash | -2.97 | -2.65 | 6.78 | 0.09 |
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