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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -14.12 | -16.49 | -16.35 | -17.1 |
Net Income | -13.3 | -15.94 | -16 | -17.05 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 110.45 | 123.37 | 142.27 | 158.28 |
Total Liabilities | 40.61 | 41.58 | 45.46 | 46.42 |
Total Equity | 69.84 | 81.79 | 96.81 | 111.86 |
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 | -17.06 | -7.77 | -13.72 | -13.41 |
Cash From Investing Activities | 20.32 | 5.65 | -6 | 59.06 |
Cash From Financing Activities | 0.197 | -0.055 | -0.054 | -0.052 |
Net Change in Cash | 3.46 | -2.17 | -19.77 | 45.6 |
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