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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.6 | 6.6 | 7.12 | 11.89 |
Gross Profit | -21.93 | -21.93 | -22.67 | -17.29 |
Operating Income | -33.42 | -33.42 | -31.69 | -24.58 |
Net Income | -32.75 | -32.75 | -28.35 | -1.78 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 154.2 | 154.2 | 242.91 | 221.44 |
Total Liabilities | 247.59 | 247.59 | 270.76 | 219.95 |
Total Equity | -93.4 | -93.4 | -27.84 | 1.49 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -19.85 | -19.85 | 12.98 | -13 |
Cash From Investing Activities | 3.21 | 3.21 | 8.2 | 10.31 |
Cash From Financing Activities | 8.95 | 8.95 | -9.67 | 1.57 |
Net Change in Cash | -7.46 | -7.46 | 11.9 | -0.92 |
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