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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 10.81 | 0.756 | 0.746 | 0.58 |
Gross Profit | -15.23 | -15.58 | -15.83 | -16.78 |
Operating Income | -40.17 | -29.08 | -29.83 | -29.08 |
Net Income | -33.28 | -28.63 | -29.69 | -21.97 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 236.86 | 193.91 | 104.35 | 122.46 |
Total Liabilities | 115.01 | 49.14 | 25.67 | 28.25 |
Total Equity | 121.85 | 144.77 | 78.68 | 94.21 |
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 | -7.98 | -23.97 | -28.44 | -15.03 |
Cash From Investing Activities | -51.27 | -46.23 | -0.226 | 9.6 |
Cash From Financing Activities | 0.905 | 114.69 | 11.64 | 2.15 |
Net Change in Cash | -58.34 | 44.5 | -17.03 | -3.28 |
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