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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 21.31 | 19.57 | 19.31 | 16.66 |
Gross Profit | 11.36 | 10.74 | 10.96 | 9.37 |
Operating Income | -7.71 | -6.29 | -6.58 | -7.25 |
Net Income | -9.55 | -11.45 | -10.43 | -8.41 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 110.23 | 116.03 | 120.76 | 125.02 |
Total Liabilities | 77.64 | 73.72 | 72.61 | 69.98 |
Total Equity | 32.59 | 42.31 | 48.16 | 55.03 |
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 | -10.3 | -6.2 | -6.07 | -8.69 |
Cash From Investing Activities | -0.512 | -1.13 | -0.556 | -0.551 |
Cash From Financing Activities | 0.371 | 0.024 | -0.078 | 0.032 |
Net Change in Cash | -9.9 | -7.83 | -6.99 | -9.07 |
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