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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | 0 | |||
Operating Income | -0.62 | -0.932 | -0.812 | -1.01 |
Net Income | -0.763 | -1.08 | -1.05 | -1.23 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 15.7 | 15.75 | 15.27 | 15.15 |
Total Liabilities | 8.94 | 8.23 | 6.74 | 5.85 |
Total Equity | 6.76 | 7.52 | 8.52 | 9.3 |
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 | -0.171 | -0.273 | -0.4 | -0.777 |
Cash From Investing Activities | -0.23 | -0.182 | -0.26 | -0.557 |
Cash From Financing Activities | 0.316 | 0.636 | 0.62 | 1.32 |
Net Change in Cash | -0.085 | 0.182 | -0.039 | -0.026 |
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