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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.07 | 1.07 | 1.75 | 1.75 |
Gross Profit | 1.07 | 1.07 | 1.75 | 1.75 |
Operating Income | -0.914 | -0.914 | -0.674 | -0.674 |
Net Income | -0.932 | -0.932 | -0.702 | -0.702 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 22.5 | 22.5 | 24.22 | 24.22 |
Total Liabilities | 5.96 | 5.96 | 6.43 | 6.43 |
Total Equity | 16.54 | 16.54 | 17.79 | 17.79 |
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 | 0.398 | 0.398 | 0.269 | 0.269 |
Cash From Investing Activities | -0.916 | -0.916 | -1.26 | -1.26 |
Cash From Financing Activities | -0.152 | -0.152 | 1.2 | 1.2 |
Net Change in Cash | -0.668 | -0.668 | 0.214 | 0.214 |
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