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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 53.45 | 53.45 | ||
Gross Profit | -3.56 | -3.56 | 4.8 | 4.8 |
Operating Income | -6.48 | -6.48 | 2.61 | |
Net Income | -6.45 | -6.45 | 1.09 | 1.09 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 91.32 | 91.32 | 102.14 | 102.14 |
Total Liabilities | 67.75 | 67.75 | 65.87 | |
Total Equity | 23.57 | 23.57 | 36.27 |
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 | 7.75 | 7.75 | 0.316 | 0.316 |
Cash From Investing Activities | -0.352 | -0.352 | -0.706 | -0.706 |
Cash From Financing Activities | -11.27 | -11.27 | -1 | |
Net Change in Cash | -3.88 | -3.88 | -1.39 | -1.39 |
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