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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -42.08 | -35.84 | -24.97 | -33.65 |
Operating Income | -73.84 | -62.97 | -42.51 | -49.75 |
Net Income | -72.23 | -59.06 | -42.35 | -49.26 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 613.41 | 666.82 | 331.79 | 319.76 |
Total Liabilities | 136.36 | 132.17 | 72.26 | 26.81 |
Total Equity | 477.05 | 534.66 | 259.53 | 292.95 |
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 | -50.59 | -49.23 | -41.12 | -35.91 |
Cash From Investing Activities | 39.27 | -1.87 | 3.38 | -17.65 |
Cash From Financing Activities | 2.59 | 374.3 | 49.72 | 2.8 |
Net Change in Cash | -8.73 | 323.2 | 11.99 | -50.75 |
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