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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.31 | 13.31 | 23.6 | 23.45 |
Gross Profit | -2 | 0.113 | -1.21 | -2.96 |
Operating Income | -32.62 | -23.9 | -27.79 | -31.46 |
Net Income | -36.49 | -23.36 | -26.88 | -28.98 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 102.96 | 113.84 | 129.48 | 166.41 |
Total Liabilities | 62.93 | 43.51 | 48.68 | 61.63 |
Total Equity | 40.03 | 70.33 | 80.81 | 104.79 |
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 | -25.93 | -16.99 | -30.6 | -31.1 |
Cash From Investing Activities | -0.14 | -0.918 | -0.946 | -1.22 |
Cash From Financing Activities | 0.48 | 4.52 | 1.38 | 1.01 |
Net Change in Cash | -25.58 | -13.29 | -30.25 | -31.33 |
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