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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.69 | 10.99 | 18.17 | 7.75 |
Gross Profit | 2.32 | 4.31 | 13.24 | 2.14 |
Operating Income | -6.76 | -3 | 8.23 | -3.01 |
Net Income | -5.82 | -36.69 | 6.51 | -1.11 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 279.45 | 303.44 | 328.68 | 304.26 |
Total Liabilities | 83.95 | 101.85 | 81.73 | 65.06 |
Total Equity | 195.5 | 201.59 | 246.95 | 239.2 |
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 | -13.58 | 7.77 | 1.67 | -0.79 |
Cash From Investing Activities | -2.98 | 25.31 | -2.61 | -1.11 |
Cash From Financing Activities | -1.47 | -8.99 | 4.62 | -0.061 |
Net Change in Cash | -18.04 | 24.09 | 3.68 | -1.96 |
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