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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 0.073 | ||
Gross Profit | 0 | -0.052 | ||
Operating Income | -4.75 | -5.13 | -5.24 | -6.69 |
Net Income | -4.24 | -0.594 | -3.4 | -0.068 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 18.05 | 22.85 | 22.14 | 28.03 |
Total Liabilities | 5.63 | 6.23 | 5.2 | 7.98 |
Total Equity | 12.42 | 16.62 | 16.94 | 20.05 |
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 | -5.08 | -4.3 | -4.03 | -8.23 |
Cash From Investing Activities | 0.1 | 0.058 | 0.024 | 2.48 |
Cash From Financing Activities | -0.072 | -0.408 | -0.416 | 7.36 |
Net Change in Cash | -5.05 | -4.65 | -4.42 | 1.8 |
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