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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.77 | 12.77 | 7.71 | 7.71 |
Gross Profit | 2.48 | 2.48 | 1.69 | 1.69 |
Operating Income | -8.84 | -8.84 | -7.03 | -7.03 |
Net Income | -15.75 | -15.75 | -8.82 | -8.82 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 81.68 | 81.68 | 71.01 | 71.01 |
Total Liabilities | 161.55 | 161.55 | 67.4 | 67.4 |
Total Equity | -79.87 | -79.87 | 3.6 | 3.6 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.49 | -5.49 | -8.28 | -8.28 |
Cash From Investing Activities | -1.74 | -1.74 | -0.407 | -0.407 |
Cash From Financing Activities | 9.61 | 9.61 | 7.19 | 7.19 |
Net Change in Cash | 2.38 | 2.38 | -1.49 | -1.49 |
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