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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.36 | 4.48 | 4 | 4.91 |
Gross Profit | 2.26 | 2.08 | 2.56 | |
Operating Income | -31.82 | -16.4 | -20.67 | -28.1 |
Net Income | -18.46 | -25.61 | -28.72 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 134.85 | 152.97 | 176.11 | |
Total Liabilities | 61.35 | 62.39 | 61.41 | |
Total Equity | 41.27 | 73.5 | 90.58 | 114.7 |
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 | -15.48 | -16.9 | -32.36 | -31.91 |
Cash From Investing Activities | -0.267 | -1.77 | -1.22 | -4.55 |
Cash From Financing Activities | 0.185 | 7.59 | 7.5 | |
Net Change in Cash | -15.66 | -18.48 | -26 | -28.96 |
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