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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 8.83 | 9.81 | 10.02 | 8.45 |
Gross Profit | 6.53 | 10.05 | 7.5 | 6.22 |
Operating Income | -10.29 | -8.44 | -12.92 | -13.22 |
Net Income | -11.61 | -18.32 | -14.45 | -12.11 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 111.11 | 128.51 | 155.36 | 124.83 |
Total Liabilities | 71.11 | 77.42 | 86.81 | 66.32 |
Total Equity | 40 | 51.09 | 68.55 | 58.51 |
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 | -5.82 | -16.43 | -10.1 | 2 |
Cash From Investing Activities | -1.22 | -0.172 | 0.231 | 0.057 |
Cash From Financing Activities | -4.86 | 1.4 | 42.2 | -0.981 |
Net Change in Cash | -11.9 | -15.21 | 32.34 | 1.07 |
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