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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 8.63 | 33.53 | 31.52 | 29.72 |
Gross Profit | 6.17 | 5.79 | 8.42 | 5.86 |
Operating Income | -12.72 | -12.86 | -21.84 | -22.42 |
Net Income | -34.18 | -19.67 | -32.16 | -17.42 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 204.06 | 228.35 | 221.89 | 236.86 |
Total Liabilities | 228.24 | 221.11 | 227.36 | 216.06 |
Total Equity | -24.18 | 7.24 | -5.47 | 20.8 |
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 | -14.39 | -16.27 | -20.46 | -23.89 |
Cash From Investing Activities | 12.5 | -0.81 | 8.32 | 37.88 |
Cash From Financing Activities | 0.103 | 20.78 | 6.06 | -25.38 |
Net Change in Cash | -4.79 | 4.45 | -5.01 | -10.73 |
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