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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -31.53 | -42.91 | -50.86 | |
Net Income | -20.14 | -62.87 | -44.24 | -52.41 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 23.07 | 170.7 | 229.08 | 267.12 |
Total Liabilities | 134.11 | 133.54 | 132.47 | |
Total Equity | 15.13 | 36.59 | 95.54 | 134.65 |
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 | -36.2 | -34.29 | -47.14 | |
Cash From Investing Activities | 17.68 | 77.88 | -1.76 | -80.85 |
Cash From Financing Activities | -75.7 | 0 | 0.156 | 0.076 |
Net Change in Cash | -90.54 | 41.67 | -35.89 | -127.91 |
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