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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.8 | 4.8 | 5.05 | 5.05 |
Gross Profit | 2.98 | 2.98 | 3.46 | 3.46 |
Operating Income | 2.41 | 2.41 | 2.8 | 2.8 |
Net Income | -4.33 | -4.33 | 1.55 | 1.55 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 260.86 | 260.86 | 269.39 | 269.39 |
Total Liabilities | 83.75 | 83.75 | 81.15 | 81.15 |
Total Equity | 177.11 | 177.11 | 188.24 | 188.24 |
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 | 5.69 | 5.69 | 2.48 | 2.48 |
Cash From Investing Activities | -7.12 | -7.12 | -4.6 | -4.6 |
Cash From Financing Activities | 0.763 | 0.763 | -6.95 | -6.95 |
Net Change in Cash | -0.67 | -0.67 | -9.07 | -9.07 |
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