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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 5.83 | 5.75 | 5.72 | 5.62 |
Gross Profit | 2.82 | 2.52 | 2.28 | 2.3 |
Operating Income | -5.51 | -6.02 | -6.67 | -5.82 |
Net Income | -6.1 | -12.44 | -6.48 | -5.79 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 34.74 | 41.76 | 58.29 | |
Total Liabilities | 30.94 | 35.55 | 39.37 | |
Total Equity | 3.8 | 6.21 | 18.92 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.29 | 2.4 | -4.86 | |
Cash From Investing Activities | 7.36 | -0.007 | -0.342 | |
Cash From Financing Activities | 0 | 10.94 | 9.28 | |
Net Change in Cash | 4.11 | 13.32 | 4.05 |
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