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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -37.47 | -31.54 | -31.1 | -31.77 |
Net Income | -40.4 | -60.5 | -30.59 | -31.6 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 151.51 | 208.24 | 272.93 | 308.04 |
Total Liabilities | 50.18 | 67.38 | 74.38 | 81.78 |
Total Equity | 101.33 | 140.86 | 198.55 | 226.26 |
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 | -40.01 | -24.96 | -25.84 | -19.53 |
Cash From Investing Activities | 21.69 | 3.66 | 35.56 | -10.33 |
Cash From Financing Activities | 0.024 | 0.041 | 0.072 | -0.047 |
Net Change in Cash | -18.3 | -21.26 | 9.8 | -29.91 |
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