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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 20.85 | 16.08 | 7.71 | 8.7 |
Gross Profit | 3.76 | 3.97 | 3.43 | 4.75 |
Operating Income | -5.6 | -6.66 | -7.58 | -5.37 |
Net Income | -4.46 | -5.29 | -8.27 | -4.13 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 72.77 | 72.22 | 55.56 | |
Total Liabilities | 53.14 | 45.19 | 24.69 | |
Total Equity | 19.63 | 27.03 | 30.87 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.915 | -3.45 | -6.54 | -3.54 |
Cash From Investing Activities | -0.138 | -10.24 | 0.312 | -2.24 |
Cash From Financing Activities | 1.53 | 10.85 | -1.16 | -0.388 |
Net Change in Cash | -2.06 | -1.95 | -7.45 | -6.27 |
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