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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -5.14 | -5.46 | -6.05 | -6.63 |
Operating Income | -11.02 | -9.03 | -9.98 | -10.24 |
Net Income | -8.63 | -8.93 | -9.91 | -10.52 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 31.35 | 32.27 | 40.49 | 40.83 |
Total Liabilities | 37.95 | 38.59 | 38.08 | 29.13 |
Total Equity | -6.6 | -6.32 | 2.42 | 11.7 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6.3 | -10.21 | -6.92 | -9.96 |
Cash From Investing Activities | -0.207 | -0.231 | -0.604 | -0.032 |
Cash From Financing Activities | 5.98 | 1.5 | 9.97 | -0.042 |
Net Change in Cash | -0.515 | -9.4 | 2.44 | -9.93 |
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