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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.09 | -1.89 | -1.27 | -1.1 |
Net Income | 0.838 | -0.633 | -0.539 | -0.851 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 22.53 | 22.03 | 236.54 | 235.88 |
Total Liabilities | 35.53 | 35.48 | 247.9 | 244.26 |
Total Equity | -13 | -13.45 | -11.35 | -8.38 |
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 | -0.503 | -0.253 | -0.247 | -0.225 |
Cash From Investing Activities | -0.279 | 216.01 | 0.099 | |
Cash From Financing Activities | 0.777 | -216 | ||
Net Change in Cash | -0.005 | -0.246 | -0.148 | -0.225 |
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