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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -15.13 | -20.78 | -19.3 | -18.64 |
Net Income | -30.9 | -20.93 | -19.62 | -19.09 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 109.75 | 145.59 | 164.36 | 182.54 |
Total Liabilities | 78.63 | 85.06 | 84.37 | 84.53 |
Total Equity | 31.12 | 60.52 | 80 | 98.01 |
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 | -17.45 | -14.14 | -10.85 | -13.26 |
Cash From Investing Activities | 12.96 | -1.75 | -32.38 | 2.98 |
Cash From Financing Activities | 0.029 | 0 | 19.56 | |
Net Change in Cash | -4.49 | -15.86 | -43.23 | 9.29 |
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