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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.578 | -0.741 | -0.728 | -0.505 |
Net Income | -0.469 | -0.393 | -0.398 | -0.387 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 13.69 | 13.48 | 58.66 | 57.83 |
Total Liabilities | 20.3 | 19.31 | 61.33 | 58.7 |
Total Equity | -6.61 | -5.84 | -2.67 | -0.869 |
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 | -0.234 | 0.363 | -0.282 | -0.348 |
Cash From Investing Activities | -0.393 | 45.07 | -0.573 | |
Cash From Financing Activities | 0.525 | -45.23 | 0.873 | 0.5 |
Net Change in Cash | -0.102 | 0.206 | 0.018 | 0.152 |
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