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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.86 | 3.64 | 2.57 | 1.62 |
Gross Profit | -0.364 | 0.74 | 0.984 | -0.318 |
Operating Income | -25.91 | -30.82 | -25.44 | -31.6 |
Net Income | -31 | -32.05 | -31.47 | -55.39 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 22.58 | 31.13 | 44.05 | 56.21 |
Total Liabilities | 123.39 | 99.9 | 77.69 | 82.47 |
Total Equity | -100.81 | -68.76 | -33.64 | -26.26 |
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 | -12.26 | -18.41 | -21.98 | -21.8 |
Cash From Investing Activities | -0.498 | -0.448 | -0.833 | -0.788 |
Cash From Financing Activities | 4.9 | 9.65 | 16.8 | 5.62 |
Net Change in Cash | -7.78 | -6.09 | -7.32 | -17.7 |
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