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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.225 | 0.556 | 1.5 | 0.962 |
Gross Profit | -0.483 | -1.51 | -0.787 | -2.43 |
Operating Income | -43.5 | -40.27 | -38.25 | -38.17 |
Net Income | -72.45 | 12.03 | -121.84 | -41.78 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 83.59 | 90.88 | 128.91 | 119.33 |
Total Liabilities | 182.94 | 120.73 | 179.38 | 53.93 |
Total Equity | -99.35 | -29.85 | -50.46 | 65.4 |
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 | -8.89 | -37.34 | -41.18 | -38.79 |
Cash From Investing Activities | -1.4 | 8.09 | 15.06 | 18.89 |
Cash From Financing Activities | 28.39 | -4.65 | 53.03 | -5.02 |
Net Change in Cash | 18.1 | -33.89 | 26.91 | -24.92 |
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