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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.56 | 4.08 | 3.3 | 2.75 |
Gross Profit | 1.61 | 1.53 | 0.896 | 1.27 |
Operating Income | -26.28 | -26.63 | -32.82 | -33.36 |
Net Income | -26.37 | -30.72 | 5.46 | -23.86 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 95.13 | 119.74 | 142.52 | 172.09 |
Total Liabilities | 64.54 | 67.49 | 63.48 | 102.58 |
Total Equity | 30.58 | 52.25 | 79.04 | 69.51 |
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 | -24.28 | -23.27 | -29.64 | -36.71 |
Cash From Investing Activities | 11.93 | 22.42 | -0.307 | -43.5 |
Cash From Financing Activities | 0.961 | 0.358 | 0.761 | 0.075 |
Net Change in Cash | -11.39 | -0.492 | -29.18 | -80.13 |
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