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Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
---|---|---|---|
Total Revenue | 15.87 | 10.72 | 11.16 |
Operating Income | -37.32 | -28.45 | -24.81 |
Net Income | -38.91 | -30.05 | -21.35 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
---|---|---|---|
Total Assets | 51.72 | 52.82 | 60.74 |
Total Liabilities | 42.69 | 60.51 | 55.12 |
Total Equity | 9.03 | -7.69 | 5.62 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -29.3 | -13.98 | -10.7 |
Cash From Investing Activities | -1.27 | -1.84 | -2.23 |
Cash From Financing Activities | 32.11 | 12.95 | -0.683 |
Net Change in Cash | 1.96 | -2.79 | -13.89 |
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