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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.083 | 30.91 | 0.005 | 2.11 |
Gross Profit | -24.39 | -9.49 | -3.42 | -15.33 |
Operating Income | -66.9 | -50.5 | -40.4 | -58.56 |
Net Income | -51.65 | -43.64 | -33.29 | -62.57 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 240.8 | 242.98 | 300.72 | 275.91 |
Total Liabilities | 192.38 | 153.49 | 176.6 | 121.75 |
Total Equity | 48.42 | 89.49 | 124.12 | 154.15 |
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 | -61.3 | -45.68 | -50.69 | -61.63 |
Cash From Investing Activities | -1.42 | -6.77 | -5.26 | -5 |
Cash From Financing Activities | 44.95 | 0.738 | 50.58 | -0.091 |
Net Change in Cash | -17.76 | -51.71 | -5.37 | -66.71 |
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