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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.06 | 4.26 | 4.74 | 3.72 |
Gross Profit | 0.957 | 0.526 | 0.208 | -1.55 |
Operating Income | -8.64 | -8.64 | -12.19 | -13.54 |
Net Income | -10 | -8.72 | -25.55 | 8.35 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 23.41 | 31.91 | 31.12 | 33.59 |
Total Liabilities | 12.83 | 13.42 | 13.64 | 35.51 |
Total Equity | 10.58 | 18.49 | 17.48 | -1.92 |
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 | -9.44 | -15.33 | -16.85 |
Cash From Investing Activities | 6.14 | 2.5 | -0.007 | -0.304 |
Cash From Financing Activities | 8.82 | 12.98 | 9.18 | |
Net Change in Cash | 0.699 | 1.88 | -2.36 | -7.97 |
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