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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | -1.01 | -2.16 | -1.75 | -5.91 |
Gross Profit | -1.01 | -2.16 | -1.75 | -5.91 |
Operating Income | -12.18 | -13.23 | -16.3 | -15.96 |
Net Income | -11.77 | -13.01 | -13.47 | -1.18 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 60.33 | 93.58 | 133.66 | 269.59 |
Total Liabilities | 71.93 | 99.66 | 130.21 | 262.84 |
Total Equity | -11.6 | -6.07 | 3.45 | 6.74 |
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 | -9.46 | 6.15 | 108.15 | 144.73 |
Cash From Investing Activities | 0.754 | 0.024 | -0.046 | 109.65 |
Cash From Financing Activities | -9.47 | -24.36 | -117.81 | -213.52 |
Net Change in Cash | -18.18 | -18.19 | -9.7 | 40.86 |
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