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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1.93 | -1.97 | -1.21 | -1.21 |
Operating Income | -3.78 | -3.85 | -2.28 | -2.28 |
Net Income | -3.82 | -3.89 | -2.28 | -2.28 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 5.2 | 5.2 | 1.59 | 1.59 |
Total Liabilities | 7.26 | 7.26 | 1.9 | 1.9 |
Total Equity | -2.05 | -2.05 | -0.31 | -0.31 |
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 | -2.05 | -2.1 | -1.45 | -1.45 |
Cash From Investing Activities | -0.001 | -0.001 | -0.001 | -0.001 |
Cash From Financing Activities | 3.74 | 3.77 | 0.742 | 0.742 |
Net Change in Cash | 1.55 | 1.53 | -0.711 | -0.711 |
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