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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -10.77 | -11.86 | -15.41 | -16.4 |
Net Income | -10.29 | -23.13 | -15.14 | -16.27 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 43.48 | 54.94 | 75.04 | 80.15 |
Total Liabilities | 5.83 | 8.12 | 6.66 | 7.96 |
Total Equity | 37.65 | 46.82 | 68.38 | 72.19 |
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 | -11.38 | -12.09 | -13.42 | -11.69 |
Cash From Investing Activities | 14.48 | -12.05 | 20.51 | 14.57 |
Cash From Financing Activities | 0.017 | 9.7 | -0.478 | |
Net Change in Cash | 3.1 | -24.13 | 16.79 | 2.4 |
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