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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 15.62 | 10.11 | ||
Gross Profit | 14.55 | 8.32 | ||
Operating Income | -4.87 | -11.64 | -21.6 | -25.39 |
Net Income | -5.01 | -8.99 | -21.92 | -29.05 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 107.68 | 103.34 | 118.93 | 79.43 |
Total Liabilities | 80.87 | 75.45 | 83.08 | 45.99 |
Total Equity | 26.8 | 27.89 | 35.85 | 33.44 |
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 | -21.44 | -25.34 | -17.91 | -23.45 |
Cash From Investing Activities | 31.33 | 9.52 | -1.77 | -34.9 |
Cash From Financing Activities | 2.11 | -0.078 | 50.46 | 5.2 |
Net Change in Cash | 12 | -15.89 | 30.74 | -53.17 |
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