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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.01 | 4.55 | 0.524 | 4.36 |
Gross Profit | -21.33 | -18.9 | -5.35 | -9.76 |
Operating Income | -31 | -34.8 | -22.62 | -27.69 |
Net Income | -33.63 | -93.32 | -23.98 | -28.7 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 609.8 | 595.33 | 563.46 | 563.75 |
Total Liabilities | 341.06 | 335.04 | 220.14 | 208.02 |
Total Equity | 268.74 | 260.29 | 343.32 | 355.73 |
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 | -25 | -25.08 | -23.42 | -10.13 |
Cash From Investing Activities | -21.17 | -58.07 | -34.03 | -48.57 |
Cash From Financing Activities | 41.11 | 102.98 | 16.84 | 23.22 |
Net Change in Cash | -5.06 | 19.84 | -40.6 | -35.48 |
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