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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 24.12 | 21.08 | 18.24 | 12.33 |
Gross Profit | 22.89 | 19.92 | 17.09 | 11.41 |
Operating Income | -9.23 | -15.69 | -12.62 | -18.88 |
Net Income | -13.42 | -17.46 | -15.7 | -22.65 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 112.27 | 125.92 | 123.47 | 134.53 |
Total Liabilities | 137.62 | 143.5 | 140.3 | 139.81 |
Total Equity | -25.35 | -17.58 | -16.84 | -5.27 |
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 | -31.1 | -15.51 | -15.46 | -20.24 |
Cash From Investing Activities | 15.26 | 0.537 | -19.6 | -54.79 |
Cash From Financing Activities | 9.63 | 13.34 | 1.02 | 44.22 |
Net Change in Cash | -6.21 | -1.63 | -34.04 | -30.81 |
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