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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.271 | 0.364 | 0.128 | 0.285 |
Gross Profit | 0.123 | 0.108 | 0.119 | 0.126 |
Operating Income | -2.54 | -2.66 | -2.34 | -2.41 |
Net Income | -2.05 | -2.11 | -1.89 | -1.92 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 28.89 | 30.65 | 32.87 | 28.85 |
Total Liabilities | 1.87 | 1.58 | 1.69 | 1.48 |
Total Equity | 27.02 | 29.07 | 31.17 | 27.38 |
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 | -2.06 | -2.04 | -1.91 | -2.87 |
Cash From Investing Activities | -0.445 | -0.428 | -1 | -0.228 |
Cash From Financing Activities | 0 | 5.6 | ||
Net Change in Cash | -2.51 | -2.47 | 2.69 | -3.1 |
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