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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.515 | 3.5 | 3.5 | 42.66 |
Gross Profit | -47.18 | -20.63 | -20.63 | -63.66 |
Operating Income | -53.7 | -19.06 | -19.06 | -70.55 |
Net Income | -84.56 | -407.95 | -407.95 | -112.65 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1257.02 | 1325.87 | 1325.87 | 4182.65 |
Total Liabilities | 3170.06 | 3151.97 | 3151.97 | 5192.52 |
Total Equity | -1913.03 | -1826.1 | -1826.1 | -1009.87 |
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 | -13.04 | 23.39 | 23.39 | -2.35 |
Cash From Investing Activities | 67.09 | 95.95 | 95.95 | 29.04 |
Cash From Financing Activities | -54.47 | -122.88 | -122.88 | -28.99 |
Net Change in Cash | -0.428 | -3.5 | -3.5 | -2.09 |
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