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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.68 | 4.36 | 3.31 | |
Gross Profit | -4.67 | -5.91 | -8.03 | |
Operating Income | -12.46 | -16.4 | -18.05 | |
Net Income | -24.56 | -19.74 | -19.4 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 26.6 | 37.43 | 38.02 | |
Total Liabilities | 68.18 | 70.7 | 61.05 | |
Total Equity | -38.9 | -41.59 | -33.27 | -23.03 |
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 | -12.67 | -6.67 | -16.54 | |
Cash From Investing Activities | -0.328 | -1.51 | -1.67 | -3.04 |
Cash From Financing Activities | 5.23 | 15.23 | 9.3 | -0.168 |
Net Change in Cash | 0.842 | 1.39 | -19.86 |
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