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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.1 | 0.653 | 0.968 | 1.27 |
Gross Profit | -35.31 | -29.29 | -28.11 | -24.65 |
Operating Income | -48.7 | -41.33 | -38.38 | -33.97 |
Net Income | -40.88 | -38.76 | -37.28 | -33.65 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 758.41 | 740.77 | 298.62 | 237.59 |
Total Liabilities | 60.8 | 64.8 | 66.08 | 45.76 |
Total Equity | 697.62 | 675.97 | 232.54 | 191.83 |
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 | -39.54 | -41.12 | -23.9 | -28.85 |
Cash From Investing Activities | -192.33 | -220.2 | -65.76 | -116.86 |
Cash From Financing Activities | 52.8 | 475.33 | 72.11 | 14.64 |
Net Change in Cash | -179.08 | 214.01 | -17.55 | -131.08 |
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