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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.81 | 0.049 | ||
Gross Profit | -2.52 | -1.42 | -1.42 | |
Operating Income | -6.3 | -3.69 | -5.36 | |
Net Income | -10.78 | -3.1 | -5.31 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 101.11 | 103.68 | 26.31 | |
Total Liabilities | 27.87 | 33.34 | 5.17 | |
Total Equity | 73.23 | 70.34 | 21.13 |
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 | -13.2 | -3.2 | -3.52 | |
Cash From Investing Activities | 0 | 5.48 | ||
Cash From Financing Activities | -1.55 | 0.031 | 0.012 | |
Net Change in Cash | -14.75 | 2.32 | -3.51 |
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